BNP Paribas Discount Zert PGHN 25.../  DE000PG49QC9  /

EUWAX
1/9/2025  9:49:06 AM Chg.+0.42 Bid4:55:35 PM Ask4:55:35 PM Underlying Strike price Expiration date Option type
101.98EUR +0.41% 102.15
Bid Size: 1,000
102.19
Ask Size: 1,000
PARTNERS GROUP N - CHF 6/25/2026 Call
 

Master data

WKN: PG49QC
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: 1,000.00 EUR
Distance to cap %: -27.40%
Discount: 35.98 EUR
Discount %: 26.12%

Calculated values

Maximum yield p.a. %: -1.18%
Sideways yield p.a. %: -1.18%
 

Quote data

Open: 101.98
High: 101.98
Low: 101.98
Previous Close: 101.56
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month
  -0.99%
3 Months  
+2.28%
YTD  
+1.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.84 101.17
1M High / 1M Low: 103.00 100.66
6M High / 6M Low: - -
High (YTD): 1/7/2025 101.84
Low (YTD): 1/3/2025 101.17
52W High: - -
52W Low: - -
Avg. price 1W:   101.53
Avg. volume 1W:   0.00
Avg. price 1M:   101.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -