BNP Paribas Discount Zert GPN 26..../  DE000PG5AUD5  /

Frankfurt Zert./BNP
11/7/2024  9:40:16 PM Chg.-0.870 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
86.070EUR -1.00% 85.960
Bid Size: 300
86.160
Ask Size: 300
Global Payments Inc - USD 6/26/2025 Call
 

Master data

WKN: PG5AUD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Global Payments Inc
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: 100.00 EUR
Distance to cap %: -12.28%
Discount: 19.06 EUR
Discount %: 17.94%

Calculated values

Maximum yield p.a. %: 10.75%
Sideways yield p.a. %: 10.75%
 

Quote data

Open: 86.800
High: 86.940
Low: 86.070
Previous Close: 86.940
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.82%
1 Month  
+8.78%
3 Months  
+10.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.940 82.900
1M High / 1M Low: 86.940 79.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   84.038
Avg. volume 1W:   0.000
Avg. price 1M:   82.073
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -