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

Frankfurt Zert./BNP
2024-05-17  9:40:11 PM Chg.-0.140 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
123.610EUR -0.11% 123.630
Bid Size: 500
123.650
Ask Size: 500
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 %: -18.14%
Discount: 44.84 EUR
Discount %: 26.59%

Calculated values

Maximum yield p.a. %: 7.01%
Sideways yield p.a. %: 7.01%
 

Quote data

Open: 123.870
High: 124.160
Low: 123.610
Previous Close: 123.750
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -0.15%
3 Months  
+2.60%
YTD  
+5.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 124.590 123.340
1M High / 1M Low: 124.660 123.340
6M High / 6M Low: - -
High (YTD): 2024-05-08 124.660
Low (YTD): 2024-01-11 117.650
52W High: - -
52W Low: - -
Avg. price 1W:   123.844
Avg. volume 1W:   0.000
Avg. price 1M:   124.123
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -