BNP Paribas Discount Zert BP/ 25.09.2025
/ DE000PG49TR1
BNP Paribas Discount Zert BP/ 25..../ DE000PG49TR1 /
| 24/01/2025 16:30:15 |
Chg.-0.010 |
Bid17:28:55 |
Ask17:28:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.920EUR |
-0.25% |
3.930
Bid Size: 50,000 |
3.950
Ask Size: 50,000 |
BP PLC $0.25 |
- GBP |
25/09/2025 |
Call |
Master data
| WKN: |
PG49TR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
25/09/2025 |
| Issue date: |
31/07/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
No |
| Cap: |
3.50 EUR |
| Distance to cap %: |
-29.90% |
| Discount: |
1.04 EUR |
| Discount %: |
20.89% |
Calculated values
| Maximum yield p.a. %: |
-16.88% |
| Sideways yield p.a. %: |
-16.88% |
Quote data
| Open: |
3.920 |
| High: |
3.920 |
| Low: |
3.910 |
| Previous Close: |
3.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
+1.55% |
| 3 Months |
|
|
+1.82% |
| YTD |
|
|
+0.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.930 |
3.910 |
| 1M High / 1M Low: |
3.970 |
3.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
3.970 |
| Low (YTD): |
14/01/2025 |
3.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.931 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |