BNP Paribas Discount Zert OXY 26..../  DE000PC1SGV1  /

Frankfurt Zert./BNP
29/05/2024  13:20:20 Chg.+0.110 Bid14:15:17 Ask14:15:17 Underlying Strike price Expiration date Option type
45.210EUR +0.24% 45.120
Bid Size: 600
45.220
Ask Size: 600
Occidental Petroleum... - USD 26/09/2024 Call
 

Master data

WKN: PC1SGV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Occidental Petroleum Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 26/09/2024
Issue date: 12/12/2023
Last trading day: 19/09/2024
Quanto: No
Cap: 50.00 EUR
Distance to cap %: -19.63%
Discount: 12.18 EUR
Discount %: 21.25%

Calculated values

Maximum yield p.a. %: 6.17%
Sideways yield p.a. %: 6.17%
 

Quote data

Open: 45.160
High: 45.210
Low: 45.120
Previous Close: 45.100
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.64%
3 Months  
+2.17%
YTD  
+6.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.280 45.100
1M High / 1M Low: 45.660 44.940
6M High / 6M Low: - -
High (YTD): 15/04/2024 45.750
Low (YTD): 10/01/2024 42.320
52W High: - -
52W Low: - -
Avg. price 1W:   45.170
Avg. volume 1W:   0.000
Avg. price 1M:   45.244
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -