BNP Paribas Discount Zert OXY 29..../  DE000PC1SG91  /

Frankfurt Zert./BNP
2024-06-06  9:40:14 PM Chg.+0.030 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
40.220EUR +0.07% 40.240
Bid Size: 700
40.300
Ask Size: 700
Occidental Petroleum... - USD 2025-12-29 Call
 

Master data

WKN: PC1SG9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Occidental Petroleum Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-12
Last trading day: 2025-12-18
Quanto: No
Cap: 50.00 EUR
Distance to cap %: -16.39%
Discount: 14.70 EUR
Discount %: 26.74%

Calculated values

Maximum yield p.a. %: 8.91%
Sideways yield p.a. %: 8.91%
 

Quote data

Open: 40.250
High: 40.280
Low: 40.220
Previous Close: 40.190
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -1.47%
3 Months  
+1.95%
YTD  
+5.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.550 40.160
1M High / 1M Low: 40.940 40.160
6M High / 6M Low: - -
High (YTD): 2024-04-15 41.260
Low (YTD): 2024-01-10 37.760
52W High: - -
52W Low: - -
Avg. price 1W:   40.298
Avg. volume 1W:   0.000
Avg. price 1M:   40.543
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -