BNP Paribas Discount Zert PGHN 25.../  DE000PG49QF2  /

Frankfurt Zert./BNP
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:   -