BNP Paribas Discount Zert BP/ 25.09.2025
/ DE000PG49TX9
BNP Paribas Discount Zert BP/ 25..../ DE000PG49TX9 /
10/01/2025 16:30:19 |
Chg.+0.040 |
Bid17:29:07 |
Ask17:29:07 |
Underlying |
Strike price |
Expiration date |
Option type |
4.770EUR |
+0.85% |
4.730 Bid Size: 18,000 |
4.770 Ask Size: 18,000 |
BP PLC $0.25 |
- GBP |
25/09/2025 |
Call |
Master data
WKN: |
PG49TX |
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: |
5.00 EUR |
Distance to cap %: |
-0.83% |
Discount: |
0.28 EUR |
Discount %: |
5.59% |
Calculated values
Maximum yield p.a. %: |
7.04% |
Sideways yield p.a. %: |
7.04% |
Quote data
Open: |
4.720 |
High: |
4.800 |
Low: |
4.720 |
Previous Close: |
4.730 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+2.80% |
1 Month |
|
|
+6.00% |
3 Months |
|
|
+5.53% |
YTD |
|
|
+8.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
4.750 |
4.640 |
1M High / 1M Low: |
4.750 |
4.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
07/01/2025 |
4.750 |
Low (YTD): |
02/01/2025 |
4.550 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.702 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.487 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |