BNP Paribas Discount Zert PGHN 25.06.2026
/ DE000PG49QE5
BNP Paribas Discount Zert PGHN 25.../ DE000PG49QE5 /
| 1/9/2025 9:49:06 AM |
Chg.+0.77 |
Bid5:00:57 PM |
Ask5:00:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.95EUR |
+0.66% |
117.48
Bid Size: 500 |
117.52
Ask Size: 500 |
PARTNERS GROUP N |
- CHF |
6/25/2026 |
Call |
Master data
| WKN: |
PG49QE |
| 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: |
1,200.00 EUR |
| Distance to cap %: |
-12.89% |
| Discount: |
21.45 EUR |
| Discount %: |
15.57% |
Calculated values
| Maximum yield p.a. %: |
2.15% |
| Sideways yield p.a. %: |
2.15% |
Quote data
| Open: |
116.95 |
| High: |
116.95 |
| Low: |
116.95 |
| Previous Close: |
116.18 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
-1.02% |
| 3 Months |
|
|
+3.01% |
| YTD |
|
|
+2.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
116.84 |
114.28 |
| 1M High / 1M Low: |
118.16 |
112.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
116.84 |
| Low (YTD): |
1/3/2025 |
114.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
115.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |