BNP Paribas Discount Zert PGHN 26.06.2025
/ DE000PC1SL94
BNP Paribas Discount Zert PGHN 26.../ DE000PC1SL94 /
| 2024-07-12 11:20:21 AM |
Chg.-0.160 |
Bid11:56:24 AM |
Ask11:56:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.700EUR |
-0.15% |
106.710
Bid Size: 1,000 |
106.750
Ask Size: 1,000 |
PARTNERS GROUP N |
- CHF |
2025-06-26 |
Call |
Master data
| WKN: |
PC1SL9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2025-06-26 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
1,100.00 EUR |
| Distance to cap %: |
-12.25% |
| Discount: |
18.51 EUR |
| Discount %: |
14.77% |
Calculated values
| Maximum yield p.a. %: |
3.05% |
| Sideways yield p.a. %: |
3.05% |
Quote data
| Open: |
106.990 |
| High: |
106.990 |
| Low: |
106.700 |
| Previous Close: |
106.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+1.20% |
| 3 Months |
|
|
+1.81% |
| YTD |
|
|
+1.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.860 |
106.250 |
| 1M High / 1M Low: |
106.860 |
104.260 |
| 6M High / 6M Low: |
106.860 |
99.230 |
| High (YTD): |
2024-07-11 |
106.860 |
| Low (YTD): |
2024-01-17 |
99.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.34% |
| Volatility 6M: |
|
9.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
