BNP Paribas Discount Zert PGHN 26.06.2025
/ DE000PC1SL94
BNP Paribas Discount Zert PGHN 26.../ DE000PC1SL94 /
23/01/2025 09:54:22 |
Chg.+0.03 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
115.55EUR |
+0.03% |
- Bid Size: - |
- Ask Size: - |
PARTNERS GROUP N |
- CHF |
26/06/2025 |
Call |
Master data
WKN: |
PC1SL9 |
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: |
1,100.00 EUR |
Distance to cap %: |
-24.35% |
Discount: |
30.00 EUR |
Discount %: |
20.63% |
Calculated values
Maximum yield p.a. %: |
-10.94% |
Sideways yield p.a. %: |
-10.94% |
Quote data
Open: |
115.55 |
High: |
115.55 |
Low: |
115.55 |
Previous Close: |
115.52 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.06% |
1 Month |
|
|
+1.14% |
3 Months |
|
|
+1.46% |
YTD |
|
|
+1.39% |
1 Year |
|
|
+15.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
115.82 |
115.26 |
1M High / 1M Low: |
115.82 |
113.97 |
6M High / 6M Low: |
116.12 |
104.38 |
High (YTD): |
17/01/2025 |
115.82 |
Low (YTD): |
03/01/2025 |
114.47 |
52W High: |
09/12/2024 |
116.12 |
52W Low: |
23/01/2024 |
100.15 |
Avg. price 1W: |
|
115.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
114.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
112.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
108.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
4.49% |
Volatility 6M: |
|
8.67% |
Volatility 1Y: |
|
8.16% |
Volatility 3Y: |
|
- |