BNP Paribas Discount Zert PGHN 26.../  DE000PC1SL94  /

EUWAX
08/08/2024  10:24:18 Chg.- Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
105.79EUR - -
Bid Size: -
-
Ask Size: -
PARTNERS GROUP N - CHF 26/06/2025 Call
 

Master data

WKN: PC1SL9
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: 1,100.00 EUR
Distance to cap %: -4.51%
Discount: 8.95 EUR
Discount %: 7.77%

Calculated values

Maximum yield p.a. %: 3.95%
Sideways yield p.a. %: 3.95%
 

Quote data

Open: 105.92
High: 105.92
Low: 105.79
Previous Close: 106.24
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month
  -0.40%
3 Months  
+1.56%
YTD  
+0.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.58 104.38
1M High / 1M Low: 108.62 104.38
6M High / 6M Low: 108.62 101.56
High (YTD): 31/07/2024 108.62
Low (YTD): 17/01/2024 99.80
52W High: - -
52W Low: - -
Avg. price 1W:   105.87
Avg. volume 1W:   0.00
Avg. price 1M:   106.78
Avg. volume 1M:   0.00
Avg. price 6M:   104.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.26%
Volatility 6M:   8.83%
Volatility 1Y:   -
Volatility 3Y:   -