BNP Paribas Discount Zert SLHN 25.../  DE000PG49RC7  /

EUWAX
02/09/2024  10:04:39 Chg.+0.03 Bid15:10:41 Ask15:10:41 Underlying Strike price Expiration date Option type
64.63EUR +0.05% 64.35
Bid Size: 3,750
64.41
Ask Size: 3,750
SWISS LIFE HOLDING A... - CHF 25/06/2026 Call
 

Master data

WKN: PG49RC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SWISS LIFE HOLDING AG 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: 750.00 EUR
Distance to cap %: 3.65%
Discount: 7.86 EUR
Discount %: 10.86%

Calculated values

Maximum yield p.a. %: 8.87%
Sideways yield p.a. %: 6.64%
 

Quote data

Open: 64.68
High: 64.68
Low: 64.63
Previous Close: 64.60
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month  
+4.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.60 63.39
1M High / 1M Low: 64.60 59.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   63.96
Avg. volume 1W:   0.00
Avg. price 1M:   62.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -