BNP Paribas Discount Zert JNJ 24..../  DE000PG5AYP1  /

EUWAX
08/11/2024  13:59:28 Chg.- Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
118.59EUR - -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... - - 24/12/2026 Call
 

Master data

WKN: PG5AYP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 24/12/2026
Issue date: 01/08/2024
Last trading day: 11/11/2024
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -0.99%
Discount: 24.90 EUR
Discount %: 17.31%

Calculated values

Maximum yield p.a. %: 9.24%
Sideways yield p.a. %: 9.24%
 

Quote data

Open: 118.70
High: 118.70
Low: 118.59
Previous Close: 118.85
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.30%
3 Months  
+3.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.59 118.59
1M High / 1M Low: 120.56 117.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   118.59
Avg. volume 1W:   0.00
Avg. price 1M:   119.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -