BNP Paribas Discount Zert PGHN 25.09.2025
/ DE000PG49P92
BNP Paribas Discount Zert PGHN 25.../ DE000PG49P92 /
| 2/4/2025 10:01:17 AM |
Chg.-0.08 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.66EUR |
-0.07% |
-
Bid Size: - |
-
Ask Size: - |
PARTNERS GROUP N |
- CHF |
9/25/2025 |
Call |
Master data
| WKN: |
PG49P9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
9/25/2025 |
| Issue date: |
7/31/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
No |
| Cap: |
1,100.00 EUR |
| Distance to cap %: |
-24.89% |
| Discount: |
31.78 EUR |
| Discount %: |
21.70% |
Calculated values
| Maximum yield p.a. %: |
-6.29% |
| Sideways yield p.a. %: |
-6.29% |
Quote data
| Open: |
114.66 |
| High: |
114.66 |
| Low: |
114.66 |
| Previous Close: |
114.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
+4.49% |
| YTD |
|
|
+2.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.74 |
114.17 |
| 1M High / 1M Low: |
114.74 |
113.27 |
| 6M High / 6M Low: |
114.95 |
102.90 |
| High (YTD): |
2/3/2025 |
114.74 |
| Low (YTD): |
1/3/2025 |
113.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
114.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
111.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.69% |
| Volatility 6M: |
|
7.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
