BNP Paribas Discount Zert CCC3 24.../  DE000PG5AZL7  /

EUWAX
1/23/2025  8:45:05 AM Chg.-0.40 Bid1:57:27 PM Ask1:57:27 PM Underlying Strike price Expiration date Option type
54.11EUR -0.73% 54.19
Bid Size: 4,000
54.25
Ask Size: 4,000
COCA-COLA CO. D... - - 12/24/2026 Call
 

Master data

WKN: PG5AZL
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: 75.00 EUR
Distance to cap %: 21.46%
Discount: 5.35 EUR
Discount %: 9.02%

Calculated values

Maximum yield p.a. %: 17.23%
Sideways yield p.a. %: 5.10%
 

Quote data

Open: 54.11
High: 54.11
Low: 54.11
Previous Close: 54.51
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month
  -0.95%
3 Months
  -3.94%
YTD
  -0.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 55.72 54.51
1M High / 1M Low: 55.72 53.42
6M High / 6M Low: - -
High (YTD): 1/20/2025 55.72
Low (YTD): 1/7/2025 53.42
52W High: - -
52W Low: - -
Avg. price 1W:   55.08
Avg. volume 1W:   0.00
Avg. price 1M:   54.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -