BNP Paribas Discount Zert SIKA 25.../  DE000PG49Q67  /

Frankfurt Zert./BNP
9/11/2024  3:20:46 PM Chg.+0.290 Bid9/11/2024 Ask9/11/2024 Underlying Strike price Expiration date Option type
253.970EUR +0.11% 253.970
Bid Size: 700
254.270
Ask Size: 700
SIKA N - CHF 6/25/2026 Call
 

Master data

WKN: PG49Q6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIKA N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 6/25/2026
Issue date: 7/31/2024
Last trading day: 6/18/2026
Quanto: No
Cap: 280.00 EUR
Distance to cap %: 0.04%
Discount: 25.22 EUR
Discount %: 9.01%

Calculated values

Maximum yield p.a. %: 5.49%
Sideways yield p.a. %: 5.47%
 

Quote data

Open: 254.820
High: 254.820
Low: 253.970
Previous Close: 253.680
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+5.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 254.410 252.670
1M High / 1M Low: 258.050 239.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   253.586
Avg. volume 1W:   0.000
Avg. price 1M:   250.637
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -