BNP Paribas Discount Zert TGT 29..../  DE000PC1S2S5  /

Frankfurt Zert./BNP
2024-06-07  9:40:18 PM Chg.+1.120 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
112.340EUR +1.01% 112.210
Bid Size: 100
112.260
Ask Size: 100
Target Corp - USD 2025-12-29 Call
 

Master data

WKN: PC1S2S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Target Corp
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 %: 2.87%
Discount: 22.74 EUR
Discount %: 16.84%

Calculated values

Maximum yield p.a. %: 15.00%
Sideways yield p.a. %: 12.82%
 

Quote data

Open: 111.090
High: 112.500
Low: 111.040
Previous Close: 111.220
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month
  -2.38%
3 Months
  -1.88%
YTD  
+8.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.360 111.220
1M High / 1M Low: 115.760 110.440
6M High / 6M Low: - -
High (YTD): 2024-03-28 118.190
Low (YTD): 2024-01-18 103.050
52W High: - -
52W Low: - -
Avg. price 1W:   112.280
Avg. volume 1W:   0.000
Avg. price 1M:   113.029
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -