BNP Paribas Discount Zert BP/ 25.09.2025
/ DE000PG49TU5
BNP Paribas Discount Zert BP/ 25..../ DE000PG49TU5 /
| 1/10/2025 4:30:18 PM |
Chg.+0.020 |
Bid5:17:25 PM |
Ask5:17:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.500EUR |
+0.45% |
4.470
Bid Size: 32,000 |
4.490
Ask Size: 32,000 |
BP PLC $0.25 |
- GBP |
9/25/2025 |
Call |
Master data
| WKN: |
PG49TU |
| 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: |
4.20 EUR |
| Distance to cap %: |
-16.70% |
| Discount: |
0.55 EUR |
| Discount %: |
10.95% |
Calculated values
| Maximum yield p.a. %: |
-9.01% |
| Sideways yield p.a. %: |
-9.01% |
Quote data
| Open: |
4.470 |
| High: |
4.510 |
| Low: |
4.470 |
| Previous Close: |
4.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
+3.21% |
| 3 Months |
|
|
+4.65% |
| YTD |
|
|
+5.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.510 |
4.450 |
| 1M High / 1M Low: |
4.510 |
4.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
4.510 |
| Low (YTD): |
1/2/2025 |
4.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |