BNP Paribas Discount Zert PGHN 26.06.2025
/ DE000PC1SMB1
BNP Paribas Discount Zert PGHN 26.../ DE000PC1SMB1 /
| 8/9/2024 10:20:12 AM |
Chg.+1.300 |
Bid10:27:23 AM |
Ask10:27:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.820EUR |
+1.18% |
111.720
Bid Size: 1,000 |
111.760
Ask Size: 1,000 |
PARTNERS GROUP N |
- CHF |
6/26/2025 |
Call |
Master data
| WKN: |
PC1SMB |
| 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: |
1,200.00 EUR |
| Distance to cap %: |
3.49% |
| Discount: |
5.53 EUR |
| Discount %: |
4.77% |
Calculated values
| Maximum yield p.a. %: |
9.73% |
| Sideways yield p.a. %: |
5.62% |
Quote data
| Open: |
111.010 |
| High: |
111.820 |
| Low: |
111.010 |
| Previous Close: |
110.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.03% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
+1.78% |
| YTD |
|
|
+0.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.020 |
108.730 |
| 1M High / 1M Low: |
114.290 |
108.730 |
| 6M High / 6M Low: |
114.290 |
106.030 |
| High (YTD): |
7/31/2024 |
114.290 |
| Low (YTD): |
1/17/2024 |
102.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
112.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
110.517 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.41% |
| Volatility 6M: |
|
12.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
