BNP Paribas Discount Zert CCC3 24.../  DE000PG5AZF9  /

Frankfurt Zert./BNP
1/23/2025  9:30:15 PM Chg.-0.060 Bid9:51:47 PM Ask9:51:47 PM Underlying Strike price Expiration date Option type
42.360EUR -0.14% 42.390
Bid Size: 5,000
42.400
Ask Size: 5,000
COCA-COLA CO. D... - - 12/24/2026 Call
 

Master data

WKN: PG5AZF
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: 50.00 EUR
Distance to cap %: -19.03%
Discount: 16.92 EUR
Discount %: 28.52%

Calculated values

Maximum yield p.a. %: 6.83%
Sideways yield p.a. %: 6.83%
 

Quote data

Open: 42.520
High: 42.520
Low: 42.350
Previous Close: 42.420
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month
  -0.24%
3 Months  
+2.52%
YTD
  -0.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 43.280 42.410
1M High / 1M Low: 43.280 42.410
6M High / 6M Low: - -
High (YTD): 1/17/2025 43.280
Low (YTD): 1/21/2025 42.410
52W High: - -
52W Low: - -
Avg. price 1W:   42.752
Avg. volume 1W:   0.000
Avg. price 1M:   42.821
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -