BNP Paribas Discount Zert PGHN 26.06.2025
/ DE000PC1SMQ9
BNP Paribas Discount Zert PGHN 26.../ DE000PC1SMQ9 /
1/24/2025 3:30:16 PM |
Chg.-1.240 |
Bid4:07:14 PM |
Ask4:07:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
138.780EUR |
-0.89% |
138.570 Bid Size: 1,000 |
138.610 Ask Size: 1,000 |
PARTNERS GROUP N |
- CHF |
6/26/2025 |
Call |
Master data
WKN: |
PC1SMQ |
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: |
1,400.00 EUR |
Distance to cap %: |
-5.72% |
Discount: |
8.52 EUR |
Discount %: |
5.74% |
Calculated values
Maximum yield p.a. %: |
0.03% |
Sideways yield p.a. %: |
0.03% |
Quote data
Open: |
139.600 |
High: |
139.660 |
Low: |
138.780 |
Previous Close: |
140.020 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+2.65% |
1 Month |
|
|
+9.65% |
3 Months |
|
|
+6.89% |
YTD |
|
|
+9.08% |
1 Year |
|
|
+25.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
140.020 |
135.200 |
1M High / 1M Low: |
140.020 |
127.230 |
6M High / 6M Low: |
140.020 |
111.750 |
High (YTD): |
1/23/2025 |
140.020 |
Low (YTD): |
1/3/2025 |
128.620 |
52W High: |
1/23/2025 |
140.020 |
52W Low: |
1/24/2024 |
110.150 |
Avg. price 1W: |
|
137.212 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
133.162 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
126.176 |
Avg. volume 6M: |
|
7.872 |
Avg. price 1Y: |
|
121.598 |
Avg. volume 1Y: |
|
3.936 |
Volatility 1M: |
|
14.66% |
Volatility 6M: |
|
22.69% |
Volatility 1Y: |
|
19.42% |
Volatility 3Y: |
|
- |