BNP Paribas Discount Zert PGHN 26.../  DE000PC1SMQ9  /

Frankfurt Zert./BNP
09/08/2024  09:20:17 Chg.+0.950 Bid10:03:31 Ask10:03:31 Underlying Strike price Expiration date Option type
114.890EUR +0.83% 115.590
Bid Size: 1,500
115.670
Ask Size: 1,500
PARTNERS GROUP N - CHF 26/06/2025 Call
 

Master data

WKN: PC1SMQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 26/06/2025
Issue date: 13/12/2023
Last trading day: 19/06/2025
Quanto: No
Cap: 1,400.00 EUR
Distance to cap %: 20.74%
Discount: 1.99 EUR
Discount %: 1.72%

Calculated values

Maximum yield p.a. %: 25.63%
Sideways yield p.a. %: 1.96%
 

Quote data

Open: 114.890
High: 114.890
Low: 114.890
Previous Close: 113.940
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month
  -3.45%
3 Months
  -1.71%
YTD
  -3.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.630 111.750
1M High / 1M Low: 121.910 111.750
6M High / 6M Low: 121.970 111.480
High (YTD): 13/03/2024 121.970
Low (YTD): 17/01/2024 106.430
52W High: - -
52W Low: - -
Avg. price 1W:   113.058
Avg. volume 1W:   0.000
Avg. price 1M:   118.047
Avg. volume 1M:   0.000
Avg. price 6M:   117.292
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.83%
Volatility 6M:   17.96%
Volatility 1Y:   -
Volatility 3Y:   -