BNP Paribas Discount Zert CEG 26..../  DE000PG6EFM7  /

Frankfurt Zert./BNP
1/9/2025  4:30:22 PM Chg.+0.730 Bid5:26:06 PM Ask5:26:06 PM Underlying Strike price Expiration date Option type
194.450EUR +0.38% 194.620
Bid Size: 500
195.220
Ask Size: 500
Constellation Energy... - USD 6/26/2025 Call
 

Master data

WKN: PG6EFM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Constellation Energy Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 8/14/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 220.00 EUR
Distance to cap %: -9.09%
Discount: 40.55 EUR
Discount %: 17.28%

Calculated values

Maximum yield p.a. %: 21.21%
Sideways yield p.a. %: 21.21%
 

Quote data

Open: 193.650
High: 194.840
Low: 193.650
Previous Close: 193.720
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+3.52%
3 Months  
+10.99%
YTD  
+4.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 197.660 193.720
1M High / 1M Low: 197.660 184.970
6M High / 6M Low: - -
High (YTD): 1/6/2025 197.660
Low (YTD): 1/8/2025 193.720
52W High: - -
52W Low: - -
Avg. price 1W:   195.592
Avg. volume 1W:   0.000
Avg. price 1M:   189.556
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -