BNP Paribas Discount Zert TGT 24..../  DE000PG5BGT8  /

Frankfurt Zert./BNP
15/11/2024  20:20:18 Chg.-0.310 Bid20:48:48 Ask20:48:48 Underlying Strike price Expiration date Option type
110.930EUR -0.28% -
Bid Size: -
-
Ask Size: -
Target Corp - USD 24/12/2026 Call
 

Master data

WKN: PG5BGT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Target Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 24/12/2026
Issue date: 01/08/2024
Last trading day: 17/12/2026
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -1.40%
Discount: 33.32 EUR
Discount %: 23.06%

Calculated values

Maximum yield p.a. %: 13.20%
Sideways yield p.a. %: 13.20%
 

Quote data

Open: 110.780
High: 111.160
Low: 110.560
Previous Close: 111.240
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+2.03%
3 Months  
+10.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.310 109.740
1M High / 1M Low: 111.310 105.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   110.812
Avg. volume 1W:   0.000
Avg. price 1M:   107.711
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -