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

EUWAX
1/24/2025  8:33:54 AM Chg.+0.30 Bid3:38:22 PM Ask3:38:22 PM Underlying Strike price Expiration date Option type
94.44EUR +0.32% 94.59
Bid Size: 1,000
94.62
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: 94.44
High: 94.44
Low: 94.44
Previous Close: 94.14
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month
  -0.69%
3 Months
  -4.31%
YTD
  -1.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.02 93.77
1M High / 1M Low: 96.03 92.53
6M High / 6M Low: - -
High (YTD): 1/2/2025 96.03
Low (YTD): 1/15/2025 92.53
52W High: - -
52W Low: - -
Avg. price 1W:   94.31
Avg. volume 1W:   0.00
Avg. price 1M:   94.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -