BNP Paribas Discount Zert P911 23.12.2027
/ DE000PG5AD26
BNP Paribas Discount Zert P911 23.../ DE000PG5AD26 /
1/23/2025 8:44:34 AM |
Chg.-0.35 |
Bid3:15:49 PM |
Ask3:15:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
45.95EUR |
-0.76% |
46.03 Bid Size: 4,500 |
46.09 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: |
45.95 |
High: |
45.95 |
Low: |
45.95 |
Previous Close: |
46.30 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.54% |
1 Month |
|
|
+1.55% |
3 Months |
|
|
-4.13% |
YTD |
|
|
+2.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
46.76 |
46.28 |
1M High / 1M Low: |
46.76 |
44.77 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/17/2025 |
46.76 |
Low (YTD): |
1/6/2025 |
44.96 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
46.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
45.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |