BNP Paribas Discount Zert PGHN 26.06.2025
/ DE000PC1SMB1
BNP Paribas Discount Zert PGHN 26.../ DE000PC1SMB1 /
| 9/13/2024 9:54:07 AM |
Chg.+2.01 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.42EUR |
+1.76% |
-
Bid Size: - |
-
Ask Size: - |
PARTNERS GROUP N |
- CHF |
6/26/2025 |
Call |
Master data
| WKN: |
PC1SMB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
6/26/2025 |
| Issue date: |
12/13/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
1,200.00 EUR |
| Distance to cap %: |
-3.26% |
| Discount: |
9.03 EUR |
| Discount %: |
7.28% |
Calculated values
| Maximum yield p.a. %: |
5.45% |
| Sideways yield p.a. %: |
5.45% |
Quote data
| Open: |
116.42 |
| High: |
116.42 |
| Low: |
116.42 |
| Previous Close: |
114.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.01% |
| 1 Month |
|
|
+3.91% |
| 3 Months |
|
|
+5.11% |
| YTD |
|
|
+5.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.41 |
110.87 |
| 1M High / 1M Low: |
118.29 |
110.62 |
| 6M High / 6M Low: |
118.29 |
106.47 |
| High (YTD): |
8/30/2024 |
118.29 |
| Low (YTD): |
1/17/2024 |
103.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
111.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.85% |
| Volatility 6M: |
|
13.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
