BNP Paribas Discount Zert PGHN 25.06.2026
/ DE000PG49QD7
BNP Paribas Discount Zert PGHN 25.../ DE000PG49QD7 /
| 1/24/2025 10:04:40 AM |
Chg.-0.21 |
Bid3:48:45 PM |
Ask3:48:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.05EUR |
-0.19% |
110.58
Bid Size: 1,000 |
110.62
Ask Size: 1,000 |
PARTNERS GROUP N |
- CHF |
6/25/2026 |
Call |
Master data
| WKN: |
PG49QD |
| 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: |
1,100.00 EUR |
| Distance to cap %: |
-25.93% |
| Discount: |
37.16 EUR |
| Discount %: |
25.02% |
Calculated values
| Maximum yield p.a. %: |
-0.84% |
| Sideways yield p.a. %: |
-0.84% |
Quote data
| Open: |
110.99 |
| High: |
111.05 |
| Low: |
110.99 |
| Previous Close: |
111.26 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+2.74% |
| 3 Months |
|
|
+2.82% |
| YTD |
|
|
+2.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
111.26 |
110.42 |
| 1M High / 1M Low: |
111.26 |
107.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
111.26 |
| Low (YTD): |
1/3/2025 |
108.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |