BNP Paribas Discount Zert PGHN 25.../  DE000PG49P92  /

Frankfurt Zert./BNP
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:   -