BNP Paribas Discount Zert PGHN 25.06.2026
/ DE000PG49QF2
BNP Paribas Discount Zert PGHN 25.../ DE000PG49QF2 /
1/23/2025 4:30:11 PM |
Chg.+0.720 |
Bid5:19:53 PM |
Ask5:19:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
126.020EUR |
+0.57% |
- Bid Size: - |
- Ask Size: - |
PARTNERS GROUP N |
- CHF |
6/25/2026 |
Call |
Master data
WKN: |
PG49QF |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
PARTNERS GROUP N |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- CHF |
Maturity: |
6/25/2026 |
Issue date: |
7/31/2024 |
Last trading day: |
6/18/2026 |
Quanto: |
No |
Cap: |
1,300.00 EUR |
Distance to cap %: |
-10.59% |
Discount: |
20.16 EUR |
Discount %: |
13.87% |
Calculated values
Maximum yield p.a. %: |
2.64% |
Sideways yield p.a. %: |
2.64% |
Quote data
Open: |
125.570 |
High: |
126.100 |
Low: |
125.450 |
Previous Close: |
125.300 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+2.66% |
1 Month |
|
|
+6.97% |
3 Months |
|
|
+5.91% |
YTD |
|
|
+6.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
125.300 |
122.760 |
1M High / 1M Low: |
125.300 |
117.810 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/22/2025 |
125.300 |
Low (YTD): |
1/3/2025 |
118.990 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
123.638 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
121.224 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |