BNP Paribas Discount Zert AVS 24..../  DE000PG6ED05  /

Frankfurt Zert./BNP
1/23/2025  9:30:11 PM Chg.-0.130 Bid9:49:03 PM Ask9:49:03 PM Underlying Strike price Expiration date Option type
31.480EUR -0.41% 31.490
Bid Size: 1,588
32.120
Ask Size: 1,588
ASM INTL N.V. E... - EUR 12/24/2026 Call
 

Master data

WKN: PG6ED0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/24/2026
Issue date: 8/14/2024
Last trading day: 12/17/2026
Quanto: -
Cap: 350.00 EUR
Distance to cap %: -44.00%
Discount: 30.24 EUR
Discount %: 48.38%

Calculated values

Maximum yield p.a. %: 4.37%
Sideways yield p.a. %: 4.37%
 

Quote data

Open: 31.620
High: 31.620
Low: 31.460
Previous Close: 31.610
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+1.19%
3 Months  
+5.71%
YTD  
+0.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 31.610 31.510
1M High / 1M Low: 31.610 31.110
6M High / 6M Low: - -
High (YTD): 1/22/2025 31.610
Low (YTD): 1/3/2025 31.140
52W High: - -
52W Low: - -
Avg. price 1W:   31.548
Avg. volume 1W:   0.000
Avg. price 1M:   31.335
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -