BNP Paribas Discount Zert PGHN 26.../  DE000PC1SMJ4  /

Frankfurt Zert./BNP
2024-07-12  12:20:27 PM Chg.+0.190 Bid12:51:59 PM Ask12:51:59 PM Underlying Strike price Expiration date Option type
117.820EUR +0.16% 117.810
Bid Size: 1,000
117.850
Ask Size: 1,000
PARTNERS GROUP N - CHF 2025-06-26 Call
 

Master data

WKN: PC1SMJ
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: 1,300.00 EUR
Distance to cap %: 3.71%
Discount: 7.69 EUR
Discount %: 6.13%

Calculated values

Maximum yield p.a. %: 10.82%
Sideways yield p.a. %: 6.74%
 

Quote data

Open: 118.130
High: 118.130
Low: 117.640
Previous Close: 117.630
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+2.29%
3 Months  
+1.73%
YTD  
+1.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.630 116.460
1M High / 1M Low: 117.630 112.380
6M High / 6M Low: 118.130 105.100
High (YTD): 2024-03-13 118.130
Low (YTD): 2024-01-17 105.100
52W High: - -
52W Low: - -
Avg. price 1W:   116.834
Avg. volume 1W:   0.000
Avg. price 1M:   114.608
Avg. volume 1M:   0.000
Avg. price 6M:   113.672
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.16%
Volatility 6M:   14.25%
Volatility 1Y:   -
Volatility 3Y:   -