BNP Paribas Discount Zert GPN 26..../  DE000PG5AUB9  /

EUWAX
11/7/2024  8:42:33 AM Chg.+1.14 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
83.21EUR +1.39% -
Bid Size: -
-
Ask Size: -
Global Payments Inc - USD 6/26/2025 Call
 

Master data

WKN: PG5AUB
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: 95.00 EUR
Distance to cap %: -16.67%
Discount: 22.64 EUR
Discount %: 21.31%

Calculated values

Maximum yield p.a. %: 9.20%
Sideways yield p.a. %: 9.20%
 

Quote data

Open: 83.21
High: 83.21
Low: 83.21
Previous Close: 82.07
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+4.09%
1 Month  
+7.46%
3 Months  
+13.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 82.07 79.94
1M High / 1M Low: 82.07 77.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   80.54
Avg. volume 1W:   0.00
Avg. price 1M:   79.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -