BNP Paribas Discount Zert KR 26.0.../  DE000PG5AZP8  /

Frankfurt Zert./BNP
10/11/2024  9:40:18 PM Chg.-0.050 Bid9:53:36 PM Ask9:53:36 PM Underlying Strike price Expiration date Option type
39.050EUR -0.13% 39.080
Bid Size: 767
39.180
Ask Size: 767
Kroger Co - USD 6/26/2025 Call
 

Master data

WKN: PG5AZP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kroger Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 8/1/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 45.00 EUR
Distance to cap %: -18.46%
Discount: 11.29 EUR
Discount %: 22.37%

Calculated values

Maximum yield p.a. %: 7.05%
Sideways yield p.a. %: 7.05%
 

Quote data

Open: 39.080
High: 39.080
Low: 39.000
Previous Close: 39.100
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+1.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.100 38.950
1M High / 1M Low: 39.100 38.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   39.034
Avg. volume 1W:   0.000
Avg. price 1M:   38.576
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -