BNP Paribas Discount Zert GE 24.1.../  DE000PG5ASF4  /

Frankfurt Zert./BNP
2024-11-14  4:20:48 PM Chg.-0.240 Bid5:13:06 PM Ask5:13:06 PM Underlying Strike price Expiration date Option type
112.240EUR -0.21% 112.130
Bid Size: 3,000
112.230
Ask Size: 3,000
GE Aerospace - USD 2026-12-24 Call
 

Master data

WKN: PG5ASF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: GE Aerospace
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2026-12-24
Issue date: 2024-08-01
Last trading day: 2026-12-17
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -23.60%
Discount: 60.91 EUR
Discount %: 35.12%

Calculated values

Maximum yield p.a. %: 8.30%
Sideways yield p.a. %: 8.30%
 

Quote data

Open: 112.600
High: 113.050
Low: 112.240
Previous Close: 112.480
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month  
+2.77%
3 Months  
+9.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.480 109.250
1M High / 1M Low: 112.480 107.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   111.102
Avg. volume 1W:   0.000
Avg. price 1M:   109.385
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -