BNP Paribas Discount Zert PGHN 25.../  DE000PG49QB1  /

EUWAX
24/01/2025  10:04:40 Chg.+0.23 Bid15:14:48 Ask15:14:48 Underlying Strike price Expiration date Option type
131.30EUR +0.18% 130.83
Bid Size: 1,000
130.87
Ask Size: 1,000
PARTNERS GROUP N - CHF 25/09/2025 Call
 

Master data

WKN: PG49QB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 25/09/2025
Issue date: 31/07/2024
Last trading day: 18/09/2025
Quanto: No
Cap: 1,300.00 EUR
Distance to cap %: -12.46%
Discount: 16.89 EUR
Discount %: 11.37%

Calculated values

Maximum yield p.a. %: -1.80%
Sideways yield p.a. %: -1.80%
 

Quote data

Open: 131.24
High: 131.30
Low: 131.24
Previous Close: 131.07
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+6.65%
3 Months  
+5.39%
YTD  
+6.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 131.07 129.30
1M High / 1M Low: 131.07 123.42
6M High / 6M Low: - -
High (YTD): 23/01/2025 131.07
Low (YTD): 03/01/2025 124.45
52W High: - -
52W Low: - -
Avg. price 1W:   130.23
Avg. volume 1W:   0.00
Avg. price 1M:   127.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -