BNP Paribas Discount Zert PGHN 25.../  DE000PG49QG0  /

EUWAX
09/01/2025  09:49:06 Chg.+1.23 Bid17:07:46 Ask17:07:46 Underlying Strike price Expiration date Option type
126.38EUR +0.98% 127.47
Bid Size: 500
127.51
Ask Size: 500
PARTNERS GROUP N - CHF 25/06/2026 Call
 

Master data

WKN: PG49QG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 25/06/2026
Issue date: 31/07/2024
Last trading day: 18/06/2026
Quanto: No
Cap: 1,400.00 EUR
Distance to cap %: 1.63%
Discount: 12.60 EUR
Discount %: 9.15%

Calculated values

Maximum yield p.a. %: 8.03%
Sideways yield p.a. %: 6.81%
 

Quote data

Open: 126.38
High: 126.38
Low: 126.38
Previous Close: 125.15
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month
  -0.97%
3 Months  
+3.66%
YTD  
+4.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 126.22 121.24
1M High / 1M Low: 127.62 118.95
6M High / 6M Low: - -
High (YTD): 07/01/2025 126.22
Low (YTD): 03/01/2025 121.24
52W High: - -
52W Low: - -
Avg. price 1W:   124.02
Avg. volume 1W:   0.00
Avg. price 1M:   123.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -