BNP Paribas Discount Zert PGPHF 26.06.2025
/ DE000PC1SMB1
BNP Paribas Discount Zert PGPHF 2.../ DE000PC1SMB1 /
| 19/02/2025 16:30:10 |
Chg.-0.370 |
Bid17:05:57 |
Ask17:05:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 125.130EUR |
-0.29% |
-
Bid Size: - |
-
Ask Size: - |
Partners Group Holdi... |
- - |
26/06/2025 |
Call |
Master data
| WKN: |
PC1SMB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Partners Group Holding Zug Namen-Akt |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
26/06/2025 |
| Issue date: |
13/12/2023 |
| Last trading day: |
20/02/2025 |
| Quanto: |
No |
| Cap: |
1,200.00 EUR |
| Distance to cap %: |
-15.19% |
| Discount: |
16.37 EUR |
| Discount %: |
11.57% |
Calculated values
| Maximum yield p.a. %: |
-12.61% |
| Sideways yield p.a. %: |
-12.61% |
Quote data
| Open: |
125.180 |
| High: |
125.340 |
| Low: |
125.130 |
| Previous Close: |
125.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
+0.81% |
| YTD |
|
|
+3.46% |
| 1 Year |
|
|
+12.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
125.870 |
124.890 |
| 6M High / 6M Low: |
125.870 |
110.390 |
| High (YTD): |
06/02/2025 |
125.870 |
| Low (YTD): |
07/01/2025 |
121.770 |
| 52W High: |
06/02/2025 |
125.870 |
| 52W Low: |
25/04/2024 |
106.030 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
125.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
121.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
115.997 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.21% |
| Volatility 6M: |
|
10.48% |
| Volatility 1Y: |
|
11.97% |
| Volatility 3Y: |
|
- |
