BNP Paribas Discount Zert FDX 26..../  DE000PG5AQ54  /

Frankfurt Zert./BNP
9/17/2024  4:20:35 PM Chg.+3.220 Bid5:20:06 PM Ask5:20:06 PM Underlying Strike price Expiration date Option type
255.770EUR +1.27% 256.150
Bid Size: 600
256.250
Ask Size: 600
FedEx Corp - USD 6/26/2025 Call
 

Master data

WKN: PG5AQ5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FedEx Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 8/1/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 350.00 EUR
Distance to cap %: 19.78%
Discount: 10.25 EUR
Discount %: 3.90%

Calculated values

Maximum yield p.a. %: 31.46%
Sideways yield p.a. %: 5.19%
 

Quote data

Open: 252.210
High: 255.770
Low: 252.210
Previous Close: 252.550
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month  
+3.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 252.550 248.190
1M High / 1M Low: 256.380 244.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   249.402
Avg. volume 1W:   0.000
Avg. price 1M:   250.645
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -