BNP Paribas Discount Zert PGHN 25.../  DE000PG49QC9  /

EUWAX
24/01/2025  10:04:40 Chg.-0.34 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
102.25EUR -0.33% -
Bid Size: -
-
Ask Size: -
PARTNERS GROUP N - CHF 25/06/2026 Call
 

Master data

WKN: PG49QC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 25/06/2026
Issue date: 31/07/2024
Last trading day: 18/06/2026
Quanto: No
Cap: 1,000.00 EUR
Distance to cap %: -32.66%
Discount: 45.95 EUR
Discount %: 30.94%

Calculated values

Maximum yield p.a. %: -1.73%
Sideways yield p.a. %: -1.73%
 

Quote data

Open: 102.21
High: 102.25
Low: 102.21
Previous Close: 102.59
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+1.16%
3 Months  
+1.90%
YTD  
+1.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.59 102.11
1M High / 1M Low: 102.59 100.66
6M High / 6M Low: - -
High (YTD): 23/01/2025 102.59
Low (YTD): 03/01/2025 101.17
52W High: - -
52W Low: - -
Avg. price 1W:   102.39
Avg. volume 1W:   0.00
Avg. price 1M:   101.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -