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

Frankfurt Zert./BNP
5/27/2024  11:20:23 AM Chg.+0.010 Bid11:57:45 AM Ask11:57:45 AM Underlying Strike price Expiration date Option type
45.130EUR +0.02% 45.080
Bid Size: 600
45.240
Ask Size: 600
Occidental Petroleum... - USD 9/26/2024 Call
 

Master data

WKN: PC1SGV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Occidental Petroleum Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2024
Issue date: 12/12/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 50.00 EUR
Distance to cap %: -19.29%
Discount: 11.93 EUR
Discount %: 20.90%

Calculated values

Maximum yield p.a. %: 5.99%
Sideways yield p.a. %: 5.99%
 

Quote data

Open: 45.170
High: 45.170
Low: 45.130
Previous Close: 45.120
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month
  -0.84%
3 Months  
+2.41%
YTD  
+6.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.280 45.060
1M High / 1M Low: 45.660 44.940
6M High / 6M Low: - -
High (YTD): 4/15/2024 45.750
Low (YTD): 1/10/2024 42.320
52W High: - -
52W Low: - -
Avg. price 1W:   45.160
Avg. volume 1W:   0.000
Avg. price 1M:   45.258
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -