BNP Paribas Discount Zert CEG 26..../  DE000PG49470  /

Frankfurt Zert./BNP
1/24/2025  3:30:16 PM Chg.-0.730 Bid4:03:24 PM Ask4:03:24 PM Underlying Strike price Expiration date Option type
149.570EUR -0.49% 149.290
Bid Size: 2,000
149.490
Ask Size: 2,000
Constellation Energy... - - 6/26/2025 Call
 

Master data

WKN: PG4947
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: 160.00 EUR
Distance to cap %: -54.00%
Discount: 183.31 EUR
Discount %: 54.90%

Calculated values

Maximum yield p.a. %: 4.69%
Sideways yield p.a. %: 4.69%
 

Quote data

Open: 149.180
High: 149.710
Low: 149.180
Previous Close: 150.300
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month  
+1.63%
3 Months  
+8.33%
YTD  
+1.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 152.230 150.240
1M High / 1M Low: 152.710 147.010
6M High / 6M Low: - -
High (YTD): 1/13/2025 152.710
Low (YTD): 1/6/2025 149.610
52W High: - -
52W Low: - -
Avg. price 1W:   150.686
Avg. volume 1W:   0.000
Avg. price 1M:   150.429
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -