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

EUWAX
13/09/2024  09:52:33 Chg.+1.47 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
104.26EUR +1.43% -
Bid Size: -
-
Ask Size: -
PARTNERS GROUP N - CHF 25/06/2026 Call
 

Master data

WKN: PG49QD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 25/06/2026
Issue date: 31/07/2024
Last trading day: 18/06/2026
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: 104.26
High: 104.26
Low: 104.26
Previous Close: 102.79
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month  
+3.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.79 100.47
1M High / 1M Low: 105.29 100.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.51
Avg. volume 1W:   0.00
Avg. price 1M:   102.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -