BNP Paribas Discount Zert SREN 25.09.2025
/ DE000PG49RL8
BNP Paribas Discount Zert SREN 25.../ DE000PG49RL8 /
| 02/10/2024 09:45:52 |
Chg.+0.51 |
Bid14:41:46 |
Ask14:41:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.03EUR |
+0.45% |
112.91
Bid Size: 1,000 |
113.01
Ask Size: 1,000 |
SWISS RE N |
- CHF |
25/09/2025 |
Call |
Master data
| WKN: |
PG49RL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
25/09/2025 |
| Issue date: |
31/07/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-2.04% |
| Discount: |
8.73 EUR |
| Discount %: |
7.13% |
Calculated values
| Maximum yield p.a. %: |
5.51% |
| Sideways yield p.a. %: |
5.51% |
Quote data
| Open: |
114.03 |
| High: |
114.03 |
| Low: |
114.03 |
| Previous Close: |
113.52 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.58% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.70 |
113.52 |
| 1M High / 1M Low: |
114.70 |
112.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
113.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
