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

EUWAX
12/11/2024  08:42:29 Chg.+0.49 Bid19:02:20 Ask19:02:20 Underlying Strike price Expiration date Option type
23.65EUR +2.12% 23.76
Bid Size: 6,000
23.86
Ask Size: 6,000
Halliburton Co - USD 24/12/2026 Call
 

Master data

WKN: PG5AU2
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: 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: 23.65
High: 23.65
Low: 23.65
Previous Close: 23.16
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+7.94%
1 Month  
+2.87%
3 Months  
+3.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.82 21.91
1M High / 1M Low: 23.82 21.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.94
Avg. volume 1W:   0.00
Avg. price 1M:   22.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -