BNP Paribas Discount Zert PGHN 25.09.2025
/ DE000PG49QA3
BNP Paribas Discount Zert PGHN 25.../ DE000PG49QA3 /
| 1/10/2025 9:30:15 AM |
Chg.-0.030 |
Bid9:31:15 AM |
Ask9:31:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 122.490EUR |
-0.02% |
122.490
Bid Size: 1,000 |
122.530
Ask Size: 1,000 |
PARTNERS GROUP N |
- CHF |
9/25/2025 |
Call |
Master data
| WKN: |
PG49QA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
9/25/2025 |
| Issue date: |
7/31/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
No |
| Cap: |
1,200.00 EUR |
| Distance to cap %: |
-12.89% |
| Discount: |
16.17 EUR |
| Discount %: |
11.74% |
Calculated values
| Maximum yield p.a. %: |
-1.81% |
| Sideways yield p.a. %: |
-1.81% |
Quote data
| Open: |
122.490 |
| High: |
122.490 |
| Low: |
122.490 |
| Previous Close: |
122.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.90% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+3.25% |
| YTD |
|
|
+2.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
122.520 |
120.040 |
| 1M High / 1M Low: |
122.800 |
118.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
122.520 |
| Low (YTD): |
1/7/2025 |
120.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
120.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
120.628 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |