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

EUWAX
2024-07-12  10:29:14 AM Chg.+0.51 Bid11:54:40 AM Ask11:54:40 AM Underlying Strike price Expiration date Option type
117.83EUR +0.43% 117.57
Bid Size: 1,000
117.61
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: 117.47
High: 117.83
Low: 117.47
Previous Close: 117.32
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+3.94%
3 Months  
+1.39%
YTD  
+2.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.32 116.09
1M High / 1M Low: 117.32 111.78
6M High / 6M Low: 117.89 105.80
High (YTD): 2024-03-13 117.89
Low (YTD): 2024-01-17 105.80
52W High: - -
52W Low: - -
Avg. price 1W:   116.62
Avg. volume 1W:   0.00
Avg. price 1M:   114.57
Avg. volume 1M:   0.00
Avg. price 6M:   113.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.64%
Volatility 6M:   13.69%
Volatility 1Y:   -
Volatility 3Y:   -