BNP Paribas Discount Zert AIL 25.09.2025
/ DE000PG48DK2
BNP Paribas Discount Zert AIL 25..../ DE000PG48DK2 /
| 2025-01-06 8:29:41 AM |
Chg.-0.02 |
Bid9:48:27 PM |
Ask9:48:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 141.17EUR |
-0.01% |
141.69
Bid Size: 200 |
143.32
Ask Size: 200 |
AIR LIQUIDE INH. EO ... |
- EUR |
2025-09-25 |
Call |
Master data
| WKN: |
PG48DK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2025-09-25 |
| Issue date: |
2024-07-31 |
| Last trading day: |
2025-09-18 |
| Quanto: |
- |
| Cap: |
150.00 EUR |
| Distance to cap %: |
-2.86% |
| Discount: |
11.97 EUR |
| Discount %: |
7.75% |
Calculated values
| Maximum yield p.a. %: |
7.28% |
| Sideways yield p.a. %: |
7.28% |
Quote data
| Open: |
141.17 |
| High: |
141.17 |
| Low: |
141.17 |
| Previous Close: |
141.19 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-0.59% |
| 3 Months |
|
|
-0.15% |
| YTD |
|
|
+0.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
141.70 |
141.12 |
| 1M High / 1M Low: |
142.60 |
139.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-02 |
141.70 |
| Low (YTD): |
2025-01-03 |
141.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
141.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
141.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
