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

EUWAX
08/08/2024  10:18:37 Chg.- Bid09:08:07 Ask09:08:07 Underlying Strike price Expiration date Option type
107.00EUR - 108.23
Bid Size: 1,000
108.39
Ask Size: 1,000
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 %: 21.53%
Discount: 7.33 EUR
Discount %: 6.36%

Calculated values

Maximum yield p.a. %: 15.63%
Sideways yield p.a. %: 3.57%
 

Quote data

Open: 106.92
High: 107.00
Low: 106.92
Previous Close: 107.19
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.11%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.44 104.23
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   107.12
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -