BNP Paribas Discount Zert SLV 27..../  DE000PG6ET80  /

Frankfurt Zert./BNP
11/1/2024  9:40:09 PM Chg.+0.100 Bid11/1/2024 Ask11/1/2024 Underlying Strike price Expiration date Option type
24.380EUR +0.41% 24.380
Bid Size: 55,000
24.430
Ask Size: 55,000
SILBER (Fixing) - USD 2/27/2025 Call
 

Master data

WKN: PG6ET8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SILBER (Fixing)
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2/27/2025
Issue date: 8/14/2024
Last trading day: 2/20/2025
Quanto: No
Cap: 27.00 EUR
Distance to cap %: -16.73%
Discount: 5.50 EUR
Discount %: 18.37%

Calculated values

Maximum yield p.a. %: 6.20%
Sideways yield p.a. %: 6.20%
 

Quote data

Open: 24.310
High: 24.380
Low: 24.310
Previous Close: 24.280
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+2.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.500 24.280
1M High / 1M Low: 24.500 23.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.394
Avg. volume 1W:   0.000
Avg. price 1M:   24.159
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -