BNP Paribas Discount Zert PGHN 25.06.2026
/ DE000PG49QD7
BNP Paribas Discount Zert PGHN 25.../ DE000PG49QD7 /
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: |
|
- |