BNP Paribas Discount Zert PGPHF 26.06.2025
/ DE000PC1SL94
BNP Paribas Discount Zert PGPHF 2.../ DE000PC1SL94 /
1/24/2025 10:11:28 AM |
Chg.- |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
115.12EUR |
- |
- Bid Size: - |
- Ask Size: - |
Partners Group Holdi... |
- - |
6/26/2025 |
Call |
Master data
WKN: |
PC1SL9 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Partners Group Holding Zug Namen-Akt |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
6/26/2025 |
Issue date: |
12/13/2023 |
Last trading day: |
1/27/2025 |
Quanto: |
No |
Cap: |
1,100.00 EUR |
Distance to cap %: |
-26.81% |
Discount: |
35.59 EUR |
Discount %: |
23.68% |
Calculated values
Maximum yield p.a. %: |
-10.63% |
Sideways yield p.a. %: |
-10.63% |
Quote data
Open: |
115.13 |
High: |
115.13 |
Low: |
115.12 |
Previous Close: |
115.55 |
Turnover: |
0.00 |
Market phase: |
SU |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.11% |
3 Months |
|
|
+2.05% |
YTD |
|
|
+1.01% |
1 Year |
|
|
+10.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
115.82 |
114.62 |
6M High / 6M Low: |
116.12 |
105.79 |
High (YTD): |
1/17/2025 |
115.82 |
Low (YTD): |
1/3/2025 |
114.47 |
52W High: |
12/9/2024 |
116.12 |
52W Low: |
5/2/2024 |
101.56 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
115.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
112.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
108.54 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
5.60% |
Volatility 6M: |
|
7.23% |
Volatility 1Y: |
|
8.08% |
Volatility 3Y: |
|
- |