BNP Paribas Discount Zert MMM 29..../  DE000PG5A3C4  /

Frankfurt Zert./BNP
1/23/2025  9:30:12 PM Chg.-0.230 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
121.280EUR -0.19% 121.370
Bid Size: 1,000
121.410
Ask Size: 1,000
3M CO. D... - - 12/29/2025 Call
 

Master data

WKN: PG5A3C
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/29/2025
Issue date: 8/1/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -5.91%
Discount: 21.62 EUR
Discount %: 15.12%

Calculated values

Maximum yield p.a. %: 11.49%
Sideways yield p.a. %: 11.49%
 

Quote data

Open: 121.500
High: 121.660
Low: 121.110
Previous Close: 121.510
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month  
+8.98%
3 Months  
+14.38%
YTD  
+8.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 121.510 117.740
1M High / 1M Low: 121.510 111.290
6M High / 6M Low: - -
High (YTD): 1/22/2025 121.510
Low (YTD): 1/6/2025 112.930
52W High: - -
52W Low: - -
Avg. price 1W:   119.420
Avg. volume 1W:   0.000
Avg. price 1M:   115.733
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -