BNP Paribas Discount Zert P911 23.../  DE000PG5AD26  /

Frankfurt Zert./BNP
1/23/2025  3:30:18 PM Chg.+0.060 Bid3:34:30 PM Ask3:34:30 PM Underlying Strike price Expiration date Option type
45.970EUR +0.13% 45.990
Bid Size: 4,500
46.050
Ask Size: 4,500
PORSCHE AG VZ - EUR 12/23/2027 Call
 

Master data

WKN: PG5AD2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/23/2027
Issue date: 8/1/2024
Last trading day: 12/16/2027
Quanto: -
Cap: 60.00 EUR
Distance to cap %: 0.27%
Discount: 13.71 EUR
Discount %: 22.91%

Calculated values

Maximum yield p.a. %: 10.17%
Sideways yield p.a. %: 10.06%
 

Quote data

Open: 45.950
High: 46.010
Low: 45.870
Previous Close: 45.910
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month  
+2.66%
3 Months
  -3.61%
YTD  
+2.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 46.760 45.910
1M High / 1M Low: 46.760 44.690
6M High / 6M Low: - -
High (YTD): 1/20/2025 46.760
Low (YTD): 1/3/2025 44.690
52W High: - -
52W Low: - -
Avg. price 1W:   46.460
Avg. volume 1W:   0.000
Avg. price 1M:   45.876
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -