BNP Paribas Discount Zert CEG 26..../  DE000PG49454  /

Frankfurt Zert./BNP
1/24/2025  3:30:19 PM Chg.-0.640 Bid4:08:26 PM Ask4:08:26 PM Underlying Strike price Expiration date Option type
131.000EUR -0.49% 130.650
Bid Size: 2,000
130.850
Ask Size: 2,000
Constellation Energy... - - 6/26/2025 Call
 

Master data

WKN: PG4945
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Constellation Energy Corporation
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2025
Issue date: 7/31/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -59.75%
Discount: 201.98 EUR
Discount %: 60.49%

Calculated values

Maximum yield p.a. %: 4.41%
Sideways yield p.a. %: 4.41%
 

Quote data

Open: 130.650
High: 131.120
Low: 130.650
Previous Close: 131.640
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+0.61%
3 Months  
+7.04%
YTD  
+0.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 133.400 131.640
1M High / 1M Low: 134.010 130.020
6M High / 6M Low: - -
High (YTD): 1/13/2025 134.010
Low (YTD): 1/6/2025 131.500
52W High: - -
52W Low: - -
Avg. price 1W:   132.014
Avg. volume 1W:   0.000
Avg. price 1M:   132.202
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -