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

EUWAX
2024-07-12  10:29:14 AM Chg.+0.56 Bid11:59:56 AM Ask11:59:56 AM Underlying Strike price Expiration date Option type
120.63EUR +0.47% 120.49
Bid Size: 1,000
120.53
Ask Size: 1,000
PARTNERS GROUP N - CHF 2025-06-26 Call
 

Master data

WKN: PC1SMQ
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: 1,400.00 EUR
Distance to cap %: 11.69%
Discount: 4.96 EUR
Discount %: 3.96%

Calculated values

Maximum yield p.a. %: 16.80%
Sideways yield p.a. %: 4.25%
 

Quote data

Open: 120.14
High: 120.63
Low: 120.14
Previous Close: 120.07
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+4.51%
3 Months  
+0.70%
YTD  
+2.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 120.07 118.59
1M High / 1M Low: 120.07 113.32
6M High / 6M Low: 121.64 107.15
High (YTD): 2024-03-13 121.64
Low (YTD): 2024-01-17 107.15
52W High: - -
52W Low: - -
Avg. price 1W:   119.19
Avg. volume 1W:   0.00
Avg. price 1M:   116.68
Avg. volume 1M:   0.00
Avg. price 6M:   116.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.74%
Volatility 6M:   16.01%
Volatility 1Y:   -
Volatility 3Y:   -