BNP Paribas Discount Zert PGHN 26.../  DE000PC56YR5  /

Frankfurt Zert./BNP
1/9/2025  4:30:13 PM Chg.+3.680 Bid4:44:27 PM Ask4:44:27 PM Underlying Strike price Expiration date Option type
137.440EUR +2.75% 137.330
Bid Size: 1,500
137.410
Ask Size: 1,500
PARTNERS GROUP N - CHF 6/26/2025 Call
 

Master data

WKN: PC56YR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 6/26/2025
Issue date: 3/4/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 1,500.00 EUR
Distance to cap %: 8.89%
Discount: 3.45 EUR
Discount %: 2.50%

Calculated values

Maximum yield p.a. %: 25.05%
Sideways yield p.a. %: 5.50%
 

Quote data

Open: 136.560
High: 137.440
Low: 135.810
Previous Close: 133.760
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+7.53%
1 Month  
+0.26%
3 Months  
+4.76%
YTD  
+7.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 133.760 129.250
1M High / 1M Low: 137.090 126.650
6M High / 6M Low: 137.090 112.210
High (YTD): 1/8/2025 133.760
Low (YTD): 1/3/2025 129.250
52W High: - -
52W Low: - -
Avg. price 1W:   130.963
Avg. volume 1W:   0.000
Avg. price 1M:   131.073
Avg. volume 1M:   0.000
Avg. price 6M:   125.903
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.28%
Volatility 6M:   24.07%
Volatility 1Y:   -
Volatility 3Y:   -