BNP Paribas Discount Zert CHTR 29.12.2025
/ DE000PG9A5W3
BNP Paribas Discount Zert CHTR 29.../ DE000PG9A5W3 /
| 1/23/2025 5:30:18 PM |
Chg.+0.290 |
Bid6:23:11 PM |
Ask6:23:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 181.250EUR |
+0.16% |
181.200
Bid Size: 2,600 |
181.700
Ask Size: 2,600 |
Charter Communicatio... |
- - |
12/29/2025 |
Call |
Master data
| WKN: |
PG9A5W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
12/29/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
No |
| Cap: |
200.00 EUR |
| Distance to cap %: |
-42.08% |
| Discount: |
150.30 EUR |
| Discount %: |
45.30% |
Calculated values
| Maximum yield p.a. %: |
6.24% |
| Sideways yield p.a. %: |
6.24% |
Quote data
| Open: |
181.380 |
| High: |
181.480 |
| Low: |
180.990 |
| Previous Close: |
180.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.66% |
| 1 Month |
|
|
+0.79% |
| 3 Months |
|
|
+6.65% |
| YTD |
|
|
+0.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
183.070 |
180.800 |
| 1M High / 1M Low: |
183.070 |
179.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
183.070 |
| Low (YTD): |
1/6/2025 |
180.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
181.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
181.574 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |