BNP Paribas Discount Zert SY1 25..../  DE000PG49F11  /

Frankfurt Zert./BNP
1/24/2025  3:30:16 PM Chg.+0.280 Bid3:50:19 PM Ask3:50:19 PM Underlying Strike price Expiration date Option type
94.670EUR +0.30% 94.560
Bid Size: 1,000
94.590
Ask Size: 1,000
SYMRISE AG INH. O.N. - EUR 9/25/2025 Call
 

Master data

WKN: PG49F1
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: 105.00 EUR
Distance to cap %: 6.04%
Discount: 4.23 EUR
Discount %: 4.27%

Calculated values

Maximum yield p.a. %: 15.89%
Sideways yield p.a. %: 6.58%
 

Quote data

Open: 94.430
High: 94.670
Low: 93.780
Previous Close: 94.390
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month
  -0.54%
3 Months
  -3.40%
YTD
  -1.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 94.790 94.050
1M High / 1M Low: 95.830 92.400
6M High / 6M Low: - -
High (YTD): 1/2/2025 95.730
Low (YTD): 1/14/2025 92.400
52W High: - -
52W Low: - -
Avg. price 1W:   94.434
Avg. volume 1W:   0.000
Avg. price 1M:   94.343
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -