BNP Paribas Discount Zert PGHN 25.../  DE000PG49QG0  /

Frankfurt Zert./BNP
15/10/2024  16:20:36 Chg.+0.660 Bid17:19:48 Ask17:19:48 Underlying Strike price Expiration date Option type
123.770EUR +0.54% -
Bid Size: -
-
Ask Size: -
PARTNERS GROUP N - CHF 25/06/2026 Call
 

Master data

WKN: PG49QG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 25/06/2026
Issue date: 31/07/2024
Last trading day: 18/06/2026
Quanto: No
Cap: 1,400.00 EUR
Distance to cap %: 2.68%
Discount: 12.78 EUR
Discount %: 9.37%

Calculated values

Maximum yield p.a. %: 7.75%
Sideways yield p.a. %: 6.02%
 

Quote data

Open: 123.770
High: 124.040
Low: 123.320
Previous Close: 123.110
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+6.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.340 121.330
1M High / 1M Low: 123.340 115.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   122.444
Avg. volume 1W:   0.000
Avg. price 1M:   120.167
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -