BNP Paribas Discount Zert CEG 26..../  DE000PG49496  /

Frankfurt Zert./BNP
1/24/2025  3:30:22 PM Chg.-0.870 Bid4:03:57 PM Ask4:03:57 PM Underlying Strike price Expiration date Option type
186.100EUR -0.47% 185.720
Bid Size: 2,000
185.920
Ask Size: 2,000
Constellation Energy... - - 6/26/2025 Call
 

Master data

WKN: PG4949
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: 200.00 EUR
Distance to cap %: -42.50%
Discount: 146.61 EUR
Discount %: 43.91%

Calculated values

Maximum yield p.a. %: 5.91%
Sideways yield p.a. %: 5.91%
 

Quote data

Open: 185.670
High: 186.300
Low: 185.670
Previous Close: 186.970
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+5.68%
3 Months  
+11.98%
YTD  
+5.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 188.800 186.430
1M High / 1M Low: 188.800 175.870
6M High / 6M Low: - -
High (YTD): 1/17/2025 188.800
Low (YTD): 1/8/2025 180.940
52W High: - -
52W Low: - -
Avg. price 1W:   187.174
Avg. volume 1W:   0.000
Avg. price 1M:   184.432
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -