BNP Paribas Discount Zert AXP 27..../  DE000PG2V214  /

EUWAX
11/8/2024  10:15:24 AM Chg.-0.26 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
145.78EUR -0.18% -
Bid Size: -
-
Ask Size: -
American Express Com... - USD 3/27/2025 Call
 

Master data

WKN: PG2V21
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 3/27/2025
Issue date: 6/18/2024
Last trading day: 3/20/2025
Quanto: No
Cap: 160.00 EUR
Distance to cap %: -44.25%
Discount: 121.02 EUR
Discount %: 45.19%

Calculated values

Maximum yield p.a. %: 4.45%
Sideways yield p.a. %: 4.45%
 

Quote data

Open: 145.78
High: 145.78
Low: 145.78
Previous Close: 146.04
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+2.02%
3 Months  
+3.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 146.33 144.03
1M High / 1M Low: 146.33 142.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   145.25
Avg. volume 1W:   0.00
Avg. price 1M:   144.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -