BNP Paribas Discount Zert PGHN 26.06.2025
/ DE000PC1SMJ4
BNP Paribas Discount Zert PGHN 26.../ DE000PC1SMJ4 /
| 8/9/2024 2:20:30 PM |
Chg.+1.190 |
Bid3:05:45 PM |
Ask3:05:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.000EUR |
+1.05% |
113.760
Bid Size: 1,500 |
113.840
Ask Size: 1,500 |
PARTNERS GROUP N |
- CHF |
6/26/2025 |
Call |
Master data
| WKN: |
PC1SMJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
6/26/2025 |
| Issue date: |
12/13/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
1,300.00 EUR |
| Distance to cap %: |
12.12% |
| Discount: |
3.14 EUR |
| Discount %: |
2.71% |
Calculated values
| Maximum yield p.a. %: |
17.09% |
| Sideways yield p.a. %: |
3.12% |
Quote data
| Open: |
113.600 |
| High: |
114.600 |
| Low: |
113.600 |
| Previous Close: |
112.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.05% |
| 1 Month |
|
|
-2.15% |
| 3 Months |
|
|
-0.10% |
| YTD |
|
|
-1.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.450 |
110.680 |
| 1M High / 1M Low: |
118.830 |
110.680 |
| 6M High / 6M Low: |
118.830 |
109.390 |
| High (YTD): |
7/12/2024 |
118.830 |
| Low (YTD): |
1/17/2024 |
105.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
116.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
114.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.60% |
| Volatility 6M: |
|
15.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
