BNP Paribas Discount Zert CEG 26.06.2025
/ DE000PG49488
BNP Paribas Discount Zert CEG 26..../ DE000PG49488 /
09/01/2025 21:30:17 |
Chg.+0.560 |
Bid09/01/2025 |
Ask09/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
166.750EUR |
+0.34% |
166.750 Bid Size: 500 |
167.350 Ask Size: 500 |
Constellation Energy... |
- USD |
26/06/2025 |
Call |
Master data
WKN: |
PG4948 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Constellation Energy Corporation |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
26/06/2025 |
Issue date: |
31/07/2024 |
Last trading day: |
19/06/2025 |
Quanto: |
No |
Cap: |
180.00 EUR |
Distance to cap %: |
-25.62% |
Discount: |
68.14 EUR |
Discount %: |
29.04% |
Calculated values
Maximum yield p.a. %: |
10.32% |
Sideways yield p.a. %: |
10.32% |
Quote data
Open: |
166.200 |
High: |
166.750 |
Low: |
166.200 |
Previous Close: |
166.190 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.13% |
1 Month |
|
|
+3.18% |
3 Months |
|
|
+11.03% |
YTD |
|
|
+2.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
167.250 |
166.190 |
1M High / 1M Low: |
167.250 |
160.330 |
6M High / 6M Low: |
- |
- |
High (YTD): |
03/01/2025 |
167.250 |
Low (YTD): |
08/01/2025 |
166.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
166.786 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
163.368 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |