BNP Paribas Discount Zert SREN 25.09.2025
/ DE000PG49RK0
BNP Paribas Discount Zert SREN 25.../ DE000PG49RK0 /
| 18/10/2024 16:20:45 |
Chg.-0.570 |
Bid17:19:53 |
Ask17:19:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.300EUR |
-0.52% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
25/09/2025 |
Call |
Master data
| WKN: |
PG49RK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
25/09/2025 |
| Issue date: |
31/07/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-10.90% |
| Discount: |
14.01 EUR |
| Discount %: |
11.35% |
Calculated values
| Maximum yield p.a. %: |
0.54% |
| Sideways yield p.a. %: |
0.54% |
Quote data
| Open: |
109.300 |
| High: |
109.530 |
| Low: |
109.150 |
| Previous Close: |
109.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.870 |
109.130 |
| 1M High / 1M Low: |
109.870 |
106.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
108.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
