BNP Paribas Discount Zert FDX 25.09.2025
/ DE000PG5AQ62
BNP Paribas Discount Zert FDX 25..../ DE000PG5AQ62 /
| 18/10/2024 11:20:19 |
Chg.-0.220 |
Bid11:30:08 |
Ask11:30:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 243.630EUR |
-0.09% |
243.620
Bid Size: 400 |
243.970
Ask Size: 400 |
FedEx Corp |
- USD |
25/09/2025 |
Call |
Master data
| WKN: |
PG5AQ6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
25/09/2025 |
| Issue date: |
01/08/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
No |
| Cap: |
350.00 EUR |
| Distance to cap %: |
27.74% |
| Discount: |
8.65 EUR |
| Discount %: |
3.42% |
Calculated values
| Maximum yield p.a. %: |
33.96% |
| Sideways yield p.a. %: |
3.73% |
Quote data
| Open: |
243.810 |
| High: |
243.810 |
| Low: |
243.610 |
| Previous Close: |
243.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.10% |
| 1 Month |
|
|
-3.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
243.850 |
234.040 |
| 1M High / 1M Low: |
251.480 |
222.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
238.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
234.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
