BNP Paribas Discount Zert PGHN 26.06.2025
/ DE000PC56YR5
BNP Paribas Discount Zert PGHN 26.../ DE000PC56YR5 /
| 1/24/2025 9:37:01 AM |
Chg.+1.39 |
Bid3:50:07 PM |
Ask3:50:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 143.07EUR |
+0.98% |
142.04
Bid Size: 1,500 |
142.12
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 %: |
1.01% |
| Discount: |
5.08 EUR |
| Discount %: |
3.42% |
Calculated values
| Maximum yield p.a. %: |
10.80% |
| Sideways yield p.a. %: |
8.33% |
Quote data
| Open: |
143.07 |
| High: |
143.07 |
| Low: |
143.07 |
| Previous Close: |
141.68 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.15% |
| 1 Month |
|
|
+13.07% |
| 3 Months |
|
|
+9.69% |
| YTD |
|
|
+12.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
141.68 |
137.27 |
| 1M High / 1M Low: |
141.68 |
127.28 |
| 6M High / 6M Low: |
141.68 |
110.06 |
| High (YTD): |
1/23/2025 |
141.68 |
| Low (YTD): |
1/3/2025 |
128.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
139.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
134.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
127.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.86% |
| Volatility 6M: |
|
24.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |