BNP Paribas Discount Zert SE 27.0.../  DE000PG5FPU8  /

Frankfurt Zert./BNP
11/12/2024  9:40:16 PM Chg.+0.220 Bid9:47:48 PM Ask9:47:48 PM Underlying Strike price Expiration date Option type
36.960EUR +0.60% 36.930
Bid Size: 6,500
37.030
Ask Size: 6,500
Sea Limited - USD 3/27/2025 Call
 

Master data

WKN: PG5FPU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Sea Limited
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 3/27/2025
Issue date: 8/2/2024
Last trading day: 3/20/2025
Quanto: No
Cap: 40.00 EUR
Distance to cap %: -59.18%
Discount: 55.07 EUR
Discount %: 59.92%

Calculated values

Maximum yield p.a. %: 4.87%
Sideways yield p.a. %: 4.87%
 

Quote data

Open: 36.830
High: 37.000
Low: 36.760
Previous Close: 36.740
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.44%
1 Month  
+3.91%
3 Months  
+7.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.740 35.730
1M High / 1M Low: 36.740 35.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   36.312
Avg. volume 1W:   0.000
Avg. price 1M:   36.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -