BNP Paribas Discount Zert KHC 24.12.2026
/ DE000PG5AY21
BNP Paribas Discount Zert KHC 24..../ DE000PG5AY21 /
10/31/2024 8:20:19 PM |
Chg.-0.020 |
Bid8:50:30 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
16.290EUR |
-0.12% |
- Bid Size: - |
- Ask Size: - |
Kraft Heinz Company |
- USD |
12/24/2026 |
Call |
Master data
WKN: |
PG5AY2 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Kraft Heinz Company |
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: |
20.00 EUR |
Distance to cap %: |
-40.83% |
Discount: |
14.67 EUR |
Discount %: |
47.12% |
Calculated values
Maximum yield p.a. %: |
5.47% |
Sideways yield p.a. %: |
5.47% |
Quote data
Open: |
16.320 |
High: |
16.330 |
Low: |
16.280 |
Previous Close: |
16.310 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.91% |
1 Month |
|
|
+1.24% |
3 Months |
|
|
+0.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.440 |
16.290 |
1M High / 1M Low: |
16.470 |
16.080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.378 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.296 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |