BNP Paribas Discount Zert CAT1 24.../  DE000PG9A5T9  /

Frankfurt Zert./BNP
1/23/2025  9:30:15 PM Chg.+5.300 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
358.330EUR +1.50% 358.230
Bid Size: 500
358.530
Ask Size: 500
CATERPILLAR INC. ... - - 6/24/2026 Call
 

Master data

WKN: PG9A5T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/24/2026
Issue date: 10/9/2024
Last trading day: 6/17/2026
Quanto: No
Cap: 480.00 EUR
Distance to cap %: 20.91%
Discount: 28.40 EUR
Discount %: 7.45%

Calculated values

Maximum yield p.a. %: 21.33%
Sideways yield p.a. %: 5.60%
 

Quote data

Open: 353.620
High: 359.300
Low: 352.410
Previous Close: 353.030
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month  
+9.17%
3 Months  
+9.76%
YTD  
+9.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 353.040 344.480
1M High / 1M Low: 353.040 323.530
6M High / 6M Low: - -
High (YTD): 1/21/2025 353.040
Low (YTD): 1/10/2025 323.530
52W High: - -
52W Low: - -
Avg. price 1W:   349.558
Avg. volume 1W:   0.000
Avg. price 1M:   336.021
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -