BNP Paribas Discount Zert SY1 25..../  DE000PG49F45  /

Frankfurt Zert./BNP
1/9/2025  9:30:10 PM Chg.+0.220 Bid9:58:37 PM Ask9:58:37 PM Underlying Strike price Expiration date Option type
97.070EUR +0.23% 97.090
Bid Size: 200
97.450
Ask Size: 200
SYMRISE AG INH. O.N. - EUR 9/25/2025 Call
 

Master data

WKN: PG49F4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/25/2025
Issue date: 7/31/2024
Last trading day: 9/18/2025
Quanto: -
Cap: 120.00 EUR
Distance to cap %: 21.53%
Discount: 1.49 EUR
Discount %: 1.51%

Calculated values

Maximum yield p.a. %: 32.52%
Sideways yield p.a. %: 2.13%
 

Quote data

Open: 96.710
High: 97.330
Low: 96.710
Previous Close: 96.850
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month
  -2.46%
3 Months
  -10.92%
YTD
  -3.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.920 96.850
1M High / 1M Low: 101.750 96.850
6M High / 6M Low: - -
High (YTD): 1/2/2025 99.920
Low (YTD): 1/8/2025 96.850
52W High: - -
52W Low: - -
Avg. price 1W:   97.948
Avg. volume 1W:   0.000
Avg. price 1M:   99.643
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -