BNP Paribas Discount Zert KHC 24.12.2026
/ DE000PG5AY96
BNP Paribas Discount Zert KHC 24..../ DE000PG5AY96 /
2024-10-31 8:40:49 AM |
Chg.-0.86 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
26.14EUR |
-3.19% |
- Bid Size: - |
- Ask Size: - |
Kraft Heinz Company |
- USD |
2026-12-24 |
Call |
Master data
WKN: |
PG5AY9 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Kraft Heinz Company |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2026-12-24 |
Issue date: |
2024-08-01 |
Last trading day: |
2026-12-17 |
Quanto: |
No |
Cap: |
38.00 EUR |
Distance to cap %: |
12.43% |
Discount: |
4.84 EUR |
Discount %: |
15.54% |
Calculated values
Maximum yield p.a. %: |
15.21% |
Sideways yield p.a. %: |
8.45% |
Quote data
Open: |
26.14 |
High: |
26.14 |
Low: |
26.14 |
Previous Close: |
27.00 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-4.25% |
1 Month |
|
|
-0.49% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
27.30 |
26.78 |
1M High / 1M Low: |
27.44 |
25.98 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
27.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
26.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |