BNP Paribas Discount Zert SE 26.06.2025
/ DE000PG5FPV6
BNP Paribas Discount Zert SE 26.0.../ DE000PG5FPV6 /
| 2024-10-07 8:53:42 AM |
Chg.+0.21 |
Bid3:53:50 PM |
Ask3:53:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.83EUR |
+0.61% |
34.77
Bid Size: 14,000 |
34.87
Ask Size: 14,000 |
Sea Limited |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PG5FPV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Sea Limited |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-26 |
| Issue date: |
2024-08-02 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
40.00 EUR |
| Distance to cap %: |
-58.27% |
| Discount: |
52.49 EUR |
| Discount %: |
60.08% |
Calculated values
| Maximum yield p.a. %: |
6.23% |
| Sideways yield p.a. %: |
6.23% |
Quote data
| Open: |
34.83 |
| High: |
34.83 |
| Low: |
34.83 |
| Previous Close: |
34.62 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+3.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.62 |
34.23 |
| 1M High / 1M Low: |
34.62 |
33.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
34.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
34.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
