BNP Paribas Discount Zert PGHN 25.../  DE000PG49QD7  /

Frankfurt Zert./BNP
9/13/2024  4:20:44 PM Chg.+1.560 Bid5:19:31 PM Ask5:19:31 PM Underlying Strike price Expiration date Option type
104.570EUR +1.51% -
Bid Size: -
-
Ask Size: -
PARTNERS GROUP N - CHF 6/25/2026 Call
 

Master data

WKN: PG49QD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 6/25/2026
Issue date: 7/31/2024
Last trading day: 6/18/2026
Quanto: No
Cap: 1,100.00 EUR
Distance to cap %: -11.33%
Discount: 20.72 EUR
Discount %: 16.70%

Calculated values

Maximum yield p.a. %: 3.58%
Sideways yield p.a. %: 3.58%
 

Quote data

Open: 104.130
High: 104.570
Low: 104.130
Previous Close: 103.010
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.84%
1 Month  
+4.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.010 100.700
1M High / 1M Low: 105.190 99.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.408
Avg. volume 1W:   0.000
Avg. price 1M:   102.427
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -