BNP Paribas Discount Zert AIL 29..../  DE000PG2VND3  /

Frankfurt Zert./BNP
11/15/2024  9:40:16 PM Chg.-0.720 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
150.000EUR -0.48% 150.080
Bid Size: 200
151.730
Ask Size: 200
AIR LIQUIDE INH. EO ... - EUR 12/29/2025 Call
 

Master data

WKN: PG2VND
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/29/2025
Issue date: 6/18/2024
Last trading day: 12/18/2025
Quanto: -
Cap: 170.00 EUR
Distance to cap %: 5.92%
Discount: 8.77 EUR
Discount %: 5.46%

Calculated values

Maximum yield p.a. %: 10.62%
Sideways yield p.a. %: 5.10%
 

Quote data

Open: 150.630
High: 151.000
Low: 149.500
Previous Close: 150.720
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month
  -3.08%
3 Months
  -0.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 151.060 149.190
1M High / 1M Low: 155.360 149.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   150.290
Avg. volume 1W:   0.000
Avg. price 1M:   152.607
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -