BNP Paribas Discount Zert PEP 29..../  DE000PC1SQA4  /

Frankfurt Zert./BNP
2024-05-02  8:20:17 AM Chg.-0.310 Bid9:14:50 AM Ask9:14:50 AM Underlying Strike price Expiration date Option type
124.120EUR -0.25% 124.180
Bid Size: 125
124.250
Ask Size: 125
PepsiCo Inc - USD 2025-12-29 Call
 

Master data

WKN: PC1SQA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PepsiCo Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-13
Last trading day: 2025-12-18
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -14.43%
Discount: 39.85 EUR
Discount %: 24.25%

Calculated values

Maximum yield p.a. %: 7.69%
Sideways yield p.a. %: 7.69%
 

Quote data

Open: 124.120
High: 124.120
Low: 124.120
Previous Close: 124.430
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+0.99%
3 Months  
+2.43%
YTD  
+6.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 124.430 123.880
1M High / 1M Low: 124.640 121.390
6M High / 6M Low: - -
High (YTD): 2024-04-22 124.640
Low (YTD): 2024-01-11 117.650
52W High: - -
52W Low: - -
Avg. price 1W:   124.147
Avg. volume 1W:   0.000
Avg. price 1M:   123.117
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -