BNP Paribas Discount Zert BP/ 25..../  DE000PG49TR1  /

Frankfurt Zert./BNP
1/10/2025  4:30:18 PM Chg.0.000 Bid5:15:41 PM Ask5:15:41 PM Underlying Strike price Expiration date Option type
3.940EUR 0.00% 3.930
Bid Size: 50,000
3.950
Ask Size: 50,000
BP PLC $0.25 - GBP 9/25/2025 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: 9/25/2025
Issue date: 7/31/2024
Last trading day: 9/18/2025
Quanto: No
Cap: 3.50 EUR
Distance to cap %: -30.58%
Discount: 1.08 EUR
Discount %: 21.46%

Calculated values

Maximum yield p.a. %: -16.21%
Sideways yield p.a. %: -16.21%
 

Quote data

Open: 3.940
High: 3.950
Low: 3.940
Previous Close: 3.940
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+0.25%
3 Months  
+2.87%
YTD  
+1.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.970 3.940
1M High / 1M Low: 3.970 3.850
6M High / 6M Low: - -
High (YTD): 1/7/2025 3.970
Low (YTD): 1/9/2025 3.940
52W High: - -
52W Low: - -
Avg. price 1W:   3.958
Avg. volume 1W:   0.000
Avg. price 1M:   3.914
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -