BNP Paribas Discount Zert SLV 25..../  DE000PG6EUN4  /

Frankfurt Zert./BNP
1/9/2025  4:30:17 PM Chg.+0.050 Bid4:46:11 PM Ask4:46:11 PM Underlying Strike price Expiration date Option type
23.250EUR +0.22% 23.260
Bid Size: 55,000
23.280
Ask Size: 55,000
SILBER (Fixing) - USD 9/25/2025 Call
 

Master data

WKN: PG6EUN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SILBER (Fixing)
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/25/2025
Issue date: 8/14/2024
Last trading day: 9/18/2025
Quanto: No
Cap: 25.00 EUR
Distance to cap %: -16.89%
Discount: 5.92 EUR
Discount %: 20.29%

Calculated values

Maximum yield p.a. %: 5.92%
Sideways yield p.a. %: 5.92%
 

Quote data

Open: 23.230
High: 23.270
Low: 23.230
Previous Close: 23.200
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+2.65%
3 Months  
+9.21%
YTD  
+1.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.240 23.000
1M High / 1M Low: 23.240 22.630
6M High / 6M Low: - -
High (YTD): 1/2/2025 23.240
Low (YTD): 1/6/2025 23.000
52W High: - -
52W Low: - -
Avg. price 1W:   23.134
Avg. volume 1W:   0.000
Avg. price 1M:   22.852
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -