BNP Paribas Discount Zert HAL 24..../  DE000PG5AU33  /

Frankfurt Zert./BNP
08/11/2024  10:20:25 Chg.+0.090 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
23.740EUR +0.38% 23.740
Bid Size: 2,000
24.140
Ask Size: 2,000
Halliburton Co - USD 24/12/2026 Call
 

Master data

WKN: PG5AU3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Halliburton Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 24/12/2026
Issue date: 01/08/2024
Last trading day: 17/12/2026
Quanto: No
Cap: 38.00 EUR
Distance to cap %: 28.60%
Discount: 3.56 EUR
Discount %: 13.01%

Calculated values

Maximum yield p.a. %: 22.19%
Sideways yield p.a. %: 6.94%
 

Quote data

Open: 23.760
High: 23.760
Low: 23.740
Previous Close: 23.650
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+5.84%
1 Month  
+1.84%
3 Months  
+0.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.340 22.430
1M High / 1M Low: 24.340 22.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.126
Avg. volume 1W:   0.000
Avg. price 1M:   23.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -