BNP Paribas Discount Zert BP/ 25.09.2025
/ DE000PG49TX9
BNP Paribas Discount Zert BP/ 25..../ DE000PG49TX9 /
| 1/10/2025 4:30:19 PM |
Chg.+0.040 |
Bid5:14:14 PM |
Ask5:14:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.770EUR |
+0.85% |
4.740
Bid Size: 18,000 |
4.780
Ask Size: 18,000 |
BP PLC $0.25 |
- GBP |
9/25/2025 |
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: |
9/25/2025 |
| Issue date: |
7/31/2024 |
| Last trading day: |
9/18/2025 |
| 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): |
1/7/2025 |
4.750 |
| Low (YTD): |
1/2/2025 |
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: |
|
- |