BNP Paribas Discount Zert GE 24.1.../  DE000PG5ASE7  /

Frankfurt Zert./BNP
9/6/2024  9:40:13 PM Chg.-0.150 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
90.840EUR -0.16% 90.840
Bid Size: 1,500
90.940
Ask Size: 1,500
GE Aerospace - USD 12/24/2026 Call
 

Master data

WKN: PG5ASE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: GE Aerospace
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/24/2026
Issue date: 8/1/2024
Last trading day: 12/17/2026
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -25.18%
Discount: 53.75 EUR
Discount %: 37.15%

Calculated values

Maximum yield p.a. %: 8.18%
Sideways yield p.a. %: 8.18%
 

Quote data

Open: 90.870
High: 91.180
Low: 90.750
Previous Close: 90.990
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month
  -0.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.420 90.840
1M High / 1M Low: 92.440 90.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.436
Avg. volume 1W:   0.000
Avg. price 1M:   91.320
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -