BNP Paribas Discount Zert FDX 25.09.2025
/ DE000PG5AQ62
BNP Paribas Discount Zert FDX 25..../ DE000PG5AQ62 /
9/17/2024 11:20:17 AM |
Chg.-0.210 |
Bid11:29:16 AM |
Ask11:29:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
247.690EUR |
-0.08% |
247.700 Bid Size: 400 |
248.000 Ask Size: 400 |
FedEx Corp |
- USD |
9/25/2025 |
Call |
Master data
WKN: |
PG5AQ6 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
9/25/2025 |
Issue date: |
8/1/2024 |
Last trading day: |
9/18/2025 |
Quanto: |
No |
Cap: |
350.00 EUR |
Distance to cap %: |
19.78% |
Discount: |
14.93 EUR |
Discount %: |
5.69% |
Calculated values
Maximum yield p.a. %: |
26.06% |
Sideways yield p.a. %: |
5.82% |
Quote data
Open: |
247.620 |
High: |
247.930 |
Low: |
247.620 |
Previous Close: |
247.900 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.19% |
1 Month |
|
|
+1.45% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
247.900 |
243.930 |
1M High / 1M Low: |
252.390 |
241.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
245.392 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
246.826 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |