BNP Paribas Discount Zert HAL 24..../  DE000PG5AU17  /

Frankfurt Zert./BNP
11/8/2024  12:20:29 PM Chg.+0.050 Bid12:23:11 PM Ask12:23:11 PM Underlying Strike price Expiration date Option type
22.050EUR +0.23% 22.060
Bid Size: 4,000
22.460
Ask Size: 4,000
Halliburton Co - USD 12/24/2026 Call
 

Master data

WKN: PG5AU1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Halliburton Co
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: 32.00 EUR
Distance to cap %: 8.29%
Discount: 5.23 EUR
Discount %: 19.12%

Calculated values

Maximum yield p.a. %: 15.72%
Sideways yield p.a. %: 10.96%
 

Quote data

Open: 22.090
High: 22.090
Low: 22.050
Previous Close: 22.000
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month  
+2.13%
3 Months  
+1.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.490 21.070
1M High / 1M Low: 22.490 21.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.572
Avg. volume 1W:   0.000
Avg. price 1M:   21.513
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -