BNP Paribas Discount Zert MMM 29..../  DE000PG5A3C4  /

EUWAX
04/10/2024  08:43:05 Chg.-0.37 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
106.16EUR -0.35% -
Bid Size: -
-
Ask Size: -
3M Company - USD 29/12/2025 Call
 

Master data

WKN: PG5A3C
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 3M Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 29/12/2025
Issue date: 01/08/2024
Last trading day: 18/12/2025
Quanto: No
Cap: 140.00 EUR
Distance to cap %: 3.70%
Discount: 16.15 EUR
Discount %: 13.13%

Calculated values

Maximum yield p.a. %: 15.50%
Sideways yield p.a. %: 12.09%
 

Quote data

Open: 106.16
High: 106.16
Low: 106.16
Previous Close: 106.53
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+2.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.81 106.03
1M High / 1M Low: 106.87 102.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.33
Avg. volume 1W:   0.00
Avg. price 1M:   105.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -