BNP Paribas Discount Zert PGHN 25.06.2026
/ DE000PG49QC9
BNP Paribas Discount Zert PGHN 25.../ DE000PG49QC9 /
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: |
|
- |