BNP Paribas Discount Zert CCC3 24.../  DE000PG5AZG7  /

Frankfurt Zert./BNP
1/23/2025  9:30:16 PM Chg.-0.080 Bid9:55:09 PM Ask9:55:09 PM Underlying Strike price Expiration date Option type
45.780EUR -0.17% 45.790
Bid Size: 5,000
45.800
Ask Size: 5,000
COCA-COLA CO. D... - - 12/24/2026 Call
 

Master data

WKN: PG5AZG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2026
Issue date: 8/1/2024
Last trading day: 12/17/2026
Quanto: No
Cap: 55.00 EUR
Distance to cap %: -10.93%
Discount: 13.50 EUR
Discount %: 22.75%

Calculated values

Maximum yield p.a. %: 7.87%
Sideways yield p.a. %: 7.87%
 

Quote data

Open: 45.950
High: 45.950
Low: 45.780
Previous Close: 45.860
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month
  -0.44%
3 Months  
+1.71%
YTD
  -0.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 46.900 45.860
1M High / 1M Low: 46.900 45.860
6M High / 6M Low: - -
High (YTD): 1/17/2025 46.900
Low (YTD): 1/22/2025 45.860
52W High: - -
52W Low: - -
Avg. price 1W:   46.274
Avg. volume 1W:   0.000
Avg. price 1M:   46.329
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -