BNP Paribas Discount Zert BAS 21..../  DE000PG499K9  /

Frankfurt Zert./BNP
1/10/2025  8:30:10 PM Chg.-0.100 Bid8:56:43 PM Ask8:56:43 PM Underlying Strike price Expiration date Option type
27.170EUR -0.37% 27.160
Bid Size: 4,000
27.370
Ask Size: 4,000
BASF SE NA O.N. - EUR 12/21/2028 Call
 

Master data

WKN: PG499K
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/21/2028
Issue date: 8/1/2024
Last trading day: 12/14/2028
Quanto: -
Cap: 35.00 EUR
Distance to cap %: -16.49%
Discount: 14.46 EUR
Discount %: 34.50%

Calculated values

Maximum yield p.a. %: 6.87%
Sideways yield p.a. %: 6.87%
 

Quote data

Open: 27.250
High: 27.300
Low: 27.120
Previous Close: 27.270
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -3.55%
3 Months
  -5.50%
YTD
  -1.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 27.420 27.260
1M High / 1M Low: 28.170 27.260
6M High / 6M Low: - -
High (YTD): 1/2/2025 27.520
Low (YTD): 1/3/2025 27.260
52W High: - -
52W Low: - -
Avg. price 1W:   27.342
Avg. volume 1W:   0.000
Avg. price 1M:   27.612
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -