BNP Paribas Discount Zert SYF 24..../  DE000PG5BGC4  /

Frankfurt Zert./BNP
1/24/2025  3:30:18 PM Chg.-0.270 Bid3:51:58 PM Ask3:51:58 PM Underlying Strike price Expiration date Option type
44.070EUR -0.61% 43.990
Bid Size: 11,200
44.090
Ask Size: 11,200
Synchrony Financiall - - 12/24/2026 Call
 

Master data

WKN: PG5BGC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Synchrony Financiall
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2026
Issue date: 8/1/2024
Last trading day: 12/17/2026
Quanto: No
Cap: 55.00 EUR
Distance to cap %: -21.45%
Discount: 22.80 EUR
Discount %: 33.92%

Calculated values

Maximum yield p.a. %: 9.72%
Sideways yield p.a. %: 9.72%
 

Quote data

Open: 44.170
High: 44.170
Low: 43.960
Previous Close: 44.340
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month  
+2.01%
3 Months  
+13.55%
YTD  
+1.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 44.600 44.170
1M High / 1M Low: 44.600 43.350
6M High / 6M Low: - -
High (YTD): 1/17/2025 44.600
Low (YTD): 1/10/2025 43.590
52W High: - -
52W Low: - -
Avg. price 1W:   44.336
Avg. volume 1W:   0.000
Avg. price 1M:   44.025
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -