BNP Paribas Discount Zert PGPHF 25.09.2025
/ DE000PG49QA3
BNP Paribas Discount Zert PGPHF 2.../ DE000PG49QA3 /
| 2025-02-19 10:07:08 AM |
Chg.- |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 123.55EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Partners Group Holdi... |
- - |
2025-09-25 |
Call |
Master data
| WKN: |
PG49QA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Partners Group Holding Zug Namen-Akt |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2025-09-25 |
| Issue date: |
2024-07-31 |
| Last trading day: |
2025-02-20 |
| Quanto: |
No |
| Cap: |
1,200.00 EUR |
| Distance to cap %: |
-14.38% |
| Discount: |
16.84 EUR |
| Discount %: |
12.02% |
Calculated values
| Maximum yield p.a. %: |
-4.58% |
| Sideways yield p.a. %: |
-4.58% |
Quote data
| Open: |
123.55 |
| High: |
123.55 |
| Low: |
123.55 |
| Previous Close: |
123.84 |
| Turnover: |
0.00 |
| Market phase: |
SU |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.14% |
| 3 Months |
|
|
+2.28% |
| YTD |
|
|
+3.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
123.55 |
123.55 |
| 1M High / 1M Low: |
124.32 |
122.52 |
| 6M High / 6M Low: |
124.32 |
109.53 |
| High (YTD): |
2025-02-06 |
124.32 |
| Low (YTD): |
2025-01-03 |
119.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
123.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
123.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
119.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.88% |
| Volatility 6M: |
|
11.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
