BNP Paribas Discount Zert CEG 26..../  DE000PG49488  /

Frankfurt Zert./BNP
1/9/2025  9:30:17 PM Chg.+0.560 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
166.750EUR +0.34% 166.750
Bid Size: 500
167.350
Ask Size: 500
Constellation Energy... - USD 6/26/2025 Call
 

Master data

WKN: PG4948
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Constellation Energy Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 7/31/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 180.00 EUR
Distance to cap %: -25.62%
Discount: 68.14 EUR
Discount %: 29.04%

Calculated values

Maximum yield p.a. %: 10.32%
Sideways yield p.a. %: 10.32%
 

Quote data

Open: 166.200
High: 166.750
Low: 166.200
Previous Close: 166.190
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+3.18%
3 Months  
+11.03%
YTD  
+2.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 167.250 166.190
1M High / 1M Low: 167.250 160.330
6M High / 6M Low: - -
High (YTD): 1/3/2025 167.250
Low (YTD): 1/8/2025 166.190
52W High: - -
52W Low: - -
Avg. price 1W:   166.786
Avg. volume 1W:   0.000
Avg. price 1M:   163.368
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -