BNP Paribas Discount Zert SREN 25.09.2025
/ DE000PG49RL8
BNP Paribas Discount Zert SREN 25.../ DE000PG49RL8 /
| 9/27/2024 10:20:17 AM |
Chg.-0.120 |
Bid10:36:10 AM |
Ask10:36:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.790EUR |
-0.11% |
113.880
Bid Size: 1,000 |
113.980
Ask Size: 1,000 |
SWISS RE N |
- CHF |
9/25/2025 |
Call |
Master data
| WKN: |
PG49RL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE 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: |
120.00 EUR |
| Distance to cap %: |
-2.83% |
| Discount: |
9.41 EUR |
| Discount %: |
7.62% |
Calculated values
| Maximum yield p.a. %: |
5.14% |
| Sideways yield p.a. %: |
5.14% |
Quote data
| Open: |
113.570 |
| High: |
113.790 |
| Low: |
113.570 |
| Previous Close: |
113.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.990 |
112.360 |
| 1M High / 1M Low: |
114.620 |
112.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
113.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
113.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
