BNP Paribas Discount Zert HAL 24..../  DE000PG5AU25  /

Frankfurt Zert./BNP
10/16/2024  12:20:20 PM Chg.+0.020 Bid12:29:51 PM Ask12:29:51 PM Underlying Strike price Expiration date Option type
22.650EUR +0.09% 22.640
Bid Size: 3,000
23.040
Ask Size: 3,000
Halliburton Co - USD 12/24/2026 Call
 

Master data

WKN: PG5AU2
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: 35.00 EUR
Distance to cap %: 19.54%
Discount: 4.21 EUR
Discount %: 15.66%

Calculated values

Maximum yield p.a. %: 18.80%
Sideways yield p.a. %: 8.37%
 

Quote data

Open: 22.640
High: 22.680
Low: 22.630
Previous Close: 22.630
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+5.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.090 22.630
1M High / 1M Low: 23.100 21.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.936
Avg. volume 1W:   0.000
Avg. price 1M:   22.341
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -