BNP Paribas Discount Zert KHC 26..../  DE000PG2WBQ8  /

Frankfurt Zert./BNP
2024-10-11  9:40:19 PM Chg.-0.020 Bid9:53:35 PM Ask9:53:35 PM Underlying Strike price Expiration date Option type
19.370EUR -0.10% 19.390
Bid Size: 12,800
19.490
Ask Size: 12,800
Kraft Heinz Company - USD 2025-06-26 Call
 

Master data

WKN: PG2WBQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kraft Heinz Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2024-06-18
Last trading day: 2025-06-19
Quanto: No
Cap: 22.00 EUR
Distance to cap %: -36.60%
Discount: 12.26 EUR
Discount %: 38.62%

Calculated values

Maximum yield p.a. %: 4.59%
Sideways yield p.a. %: 4.59%
 

Quote data

Open: 19.380
High: 19.380
Low: 19.350
Previous Close: 19.390
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+1.15%
3 Months  
+1.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.390 19.290
1M High / 1M Low: 19.390 18.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.328
Avg. volume 1W:   0.000
Avg. price 1M:   19.105
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -