BNP Paribas Discount Zert SREN 25.06.2026
/ DE000PG49RP9
BNP Paribas Discount Zert SREN 25.../ DE000PG49RP9 /
| 11/1/2024 9:45:09 AM |
Chg.+0.30 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.50EUR |
+0.29% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
6/25/2026 |
Call |
Master data
| WKN: |
PG49RP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
6/25/2026 |
| Issue date: |
7/31/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
1.52% |
| Discount: |
13.71 EUR |
| Discount %: |
11.60% |
Calculated values
| Maximum yield p.a. %: |
8.91% |
| Sideways yield p.a. %: |
7.87% |
Quote data
| Open: |
103.50 |
| High: |
103.50 |
| Low: |
103.50 |
| Previous Close: |
103.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
-2.39% |
| 3 Months |
|
|
+6.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.59 |
103.20 |
| 1M High / 1M Low: |
108.46 |
102.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
