BNP Paribas Discount Zert HELN 25.09.2025
/ DE000PG49NU8
BNP Paribas Discount Zert HELN 25.../ DE000PG49NU8 /
| 2025-01-15 9:52:42 AM |
Chg.+0.53 |
Bid2:29:05 PM |
Ask2:29:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 145.85EUR |
+0.36% |
145.62
Bid Size: 1,000 |
145.77
Ask Size: 1,000 |
HELVETIA HOLDING N |
- CHF |
2025-09-25 |
Call |
Master data
| WKN: |
PG49NU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HELVETIA HOLDING N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2025-09-25 |
| Issue date: |
2024-07-31 |
| Last trading day: |
2025-09-18 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-15.05% |
| Discount: |
19.40 EUR |
| Discount %: |
11.77% |
Calculated values
| Maximum yield p.a. %: |
-5.28% |
| Sideways yield p.a. %: |
-5.28% |
Quote data
| Open: |
145.85 |
| High: |
145.85 |
| Low: |
145.85 |
| Previous Close: |
145.32 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
+1.77% |
| 3 Months |
|
|
+1.92% |
| YTD |
|
|
+1.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
145.66 |
145.08 |
| 1M High / 1M Low: |
145.66 |
141.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-09 |
145.66 |
| Low (YTD): |
2025-01-07 |
144.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
145.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
144.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
