BNP Paribas Discount Zert PGHN 25.09.2025
/ DE000PG49P92
BNP Paribas Discount Zert PGHN 25.../ DE000PG49P92 /
1/9/2025 4:30:15 PM |
Chg.+0.580 |
Bid5:19:51 PM |
Ask5:19:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
114.220EUR |
+0.51% |
- Bid Size: - |
- Ask Size: - |
PARTNERS GROUP N |
- CHF |
9/25/2025 |
Call |
Master data
WKN: |
PG49P9 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
PARTNERS GROUP N |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- CHF |
Maturity: |
9/25/2025 |
Issue date: |
7/31/2024 |
Last trading day: |
9/18/2025 |
Quanto: |
No |
Cap: |
1,100.00 EUR |
Distance to cap %: |
-20.15% |
Discount: |
23.96 EUR |
Discount %: |
17.39% |
Calculated values
Maximum yield p.a. %: |
-4.63% |
Sideways yield p.a. %: |
-4.63% |
Quote data
Open: |
114.150 |
High: |
114.240 |
Low: |
113.980 |
Previous Close: |
113.640 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.70% |
1 Month |
|
|
-0.76% |
3 Months |
|
|
+2.39% |
YTD |
|
|
+1.70% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
113.640 |
112.720 |
1M High / 1M Low: |
115.100 |
112.310 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/8/2025 |
113.640 |
Low (YTD): |
1/7/2025 |
112.720 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
113.177 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
113.438 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |