BNP Paribas Discount Zert PEP 29..../  DE000PC1SQD8  /

Frankfurt Zert./BNP
9/20/2024  9:40:13 PM Chg.-1.660 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
139.110EUR -1.18% 139.340
Bid Size: 1,000
139.360
Ask Size: 1,000
PepsiCo Inc - USD 12/29/2025 Call
 

Master data

WKN: PC1SQD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PepsiCo Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/13/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 180.00 EUR
Distance to cap %: 5.20%
Discount: 13.93 EUR
Discount %: 9.09%

Calculated values

Maximum yield p.a. %: 12.19%
Sideways yield p.a. %: 7.76%
 

Quote data

Open: 139.840
High: 140.260
Low: 138.800
Previous Close: 140.770
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month
  -0.20%
3 Months
  -0.96%
YTD  
+5.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 142.260 139.110
1M High / 1M Low: 143.270 139.110
6M High / 6M Low: 143.500 136.300
High (YTD): 8/1/2024 143.500
Low (YTD): 1/11/2024 132.030
52W High: - -
52W Low: - -
Avg. price 1W:   141.128
Avg. volume 1W:   0.000
Avg. price 1M:   141.116
Avg. volume 1M:   0.000
Avg. price 6M:   140.207
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.39%
Volatility 6M:   9.46%
Volatility 1Y:   -
Volatility 3Y:   -