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

Frankfurt Zert./BNP
11/12/2024  7:20:15 PM Chg.+0.100 Bid7:28:17 PM Ask7:28:17 PM Underlying Strike price Expiration date Option type
23.750EUR +0.42% 23.720
Bid Size: 6,000
23.820
Ask Size: 6,000
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 %: 16.67%
Discount: 4.41 EUR
Discount %: 15.69%

Calculated values

Maximum yield p.a. %: 17.90%
Sideways yield p.a. %: 8.68%
 

Quote data

Open: 23.630
High: 23.830
Low: 23.630
Previous Close: 23.650
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+7.95%
1 Month  
+2.95%
3 Months  
+3.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.650 22.000
1M High / 1M Low: 23.650 21.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.024
Avg. volume 1W:   0.000
Avg. price 1M:   22.385
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -