BNP Paribas Discount Zert CCC3 24.12.2026
/ DE000PG5AZL7
BNP Paribas Discount Zert CCC3 24.../ DE000PG5AZL7 /
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: |
|
- |