BNP Paribas Discount Zert PGHN 26.06.2025
/ DE000PC1SMB1
BNP Paribas Discount Zert PGHN 26.../ DE000PC1SMB1 /
| 10/02/2025 10:15:58 |
Chg.+0.23 |
Bid17:20:01 |
Ask17:20:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 125.56EUR |
+0.18% |
-
Bid Size: - |
-
Ask Size: - |
PARTNERS GROUP N |
- CHF |
26/06/2025 |
Call |
Master data
| WKN: |
PC1SMB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
26/06/2025 |
| Issue date: |
13/12/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
1,200.00 EUR |
| Distance to cap %: |
-18.42% |
| Discount: |
21.96 EUR |
| Discount %: |
14.93% |
Calculated values
| Maximum yield p.a. %: |
-10.87% |
| Sideways yield p.a. %: |
-10.87% |
Quote data
| Open: |
125.56 |
| High: |
125.56 |
| Low: |
125.56 |
| Previous Close: |
125.33 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+1.15% |
| 3 Months |
|
|
+4.48% |
| YTD |
|
|
+3.65% |
| 1 Year |
|
|
+15.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
126.07 |
125.24 |
| 1M High / 1M Low: |
126.07 |
122.49 |
| 6M High / 6M Low: |
126.07 |
110.62 |
| High (YTD): |
06/02/2025 |
126.07 |
| Low (YTD): |
03/01/2025 |
121.65 |
| 52W High: |
06/02/2025 |
126.07 |
| 52W Low: |
02/05/2024 |
106.47 |
| Avg. price 1W: |
|
125.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
124.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
120.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
115.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.21% |
| Volatility 6M: |
|
11.01% |
| Volatility 1Y: |
|
11.68% |
| Volatility 3Y: |
|
- |
