BNP Paribas Discount Zert PGHN 26.../  DE000PC1SL94  /

EUWAX
1/24/2025  10:11:28 AM Chg.-0.43 Bid3:49:25 PM Ask3:49:25 PM Underlying Strike price Expiration date Option type
115.12EUR -0.37% 114.80
Bid Size: 2,000
114.84
Ask Size: 2,000
PARTNERS GROUP N - CHF 6/26/2025 Call
 

Master data

WKN: PC1SL9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 6/26/2025
Issue date: 12/13/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 1,100.00 EUR
Distance to cap %: -25.93%
Discount: 33.03 EUR
Discount %: 22.24%

Calculated values

Maximum yield p.a. %: -11.15%
Sideways yield p.a. %: -11.15%
 

Quote data

Open: 115.13
High: 115.13
Low: 115.12
Previous Close: 115.55
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month  
+0.76%
3 Months  
+1.12%
YTD  
+1.01%
1 Year  
+14.00%
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): 1/17/2025 115.82
Low (YTD): 1/3/2025 114.47
52W High: 12/9/2024 116.12
52W Low: 1/24/2024 100.98
Avg. price 1W:   115.53
Avg. volume 1W:   0.00
Avg. price 1M:   115.03
Avg. volume 1M:   0.00
Avg. price 6M:   112.18
Avg. volume 6M:   0.00
Avg. price 1Y:   108.29
Avg. volume 1Y:   0.00
Volatility 1M:   4.81%
Volatility 6M:   8.67%
Volatility 1Y:   8.12%
Volatility 3Y:   -