BNP Paribas Discount Zert BP/ 25..../  DE000PG49TS9  /

Frankfurt Zert./BNP
1/24/2025  4:30:18 PM Chg.-0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
4.180EUR -0.24% 4.180
Bid Size: 50,000
4.200
Ask Size: 50,000
BP PLC $0.25 - GBP 9/25/2025 Call
 

Master data

WKN: PG49TS
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: 3.80 EUR
Distance to cap %: -23.89%
Discount: 0.79 EUR
Discount %: 15.88%

Calculated values

Maximum yield p.a. %: -14.11%
Sideways yield p.a. %: -14.11%
 

Quote data

Open: 4.170
High: 4.180
Low: 4.160
Previous Close: 4.190
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month  
+3.21%
3 Months  
+2.45%
YTD  
+1.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.190 4.170
1M High / 1M Low: 4.240 4.100
6M High / 6M Low: - -
High (YTD): 1/7/2025 4.240
Low (YTD): 1/14/2025 4.160
52W High: - -
52W Low: - -
Avg. price 1W:   4.182
Avg. volume 1W:   0.000
Avg. price 1M:   4.188
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -