BNP Paribas Discount Zert PGHN 25.06.2026
/ DE000PG49QG0
BNP Paribas Discount Zert PGHN 25.../ DE000PG49QG0 /
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: |
|
- |