BNP Paribas Discount Zert SREN 26.06.2025
/ DE000PC1S1T5
BNP Paribas Discount Zert SREN 26.../ DE000PC1S1T5 /
8/16/2024 10:14:36 AM |
Chg.+0.93 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
104.39EUR |
+0.90% |
- Bid Size: - |
- Ask Size: - |
SWISS RE N |
- CHF |
6/26/2025 |
Call |
Master data
WKN: |
PC1S1T |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- CHF |
Maturity: |
6/26/2025 |
Issue date: |
12/13/2023 |
Last trading day: |
6/19/2025 |
Quanto: |
No |
Cap: |
110.00 EUR |
Distance to cap %: |
-3.42% |
Discount: |
8.85 EUR |
Discount %: |
7.77% |
Calculated values
Maximum yield p.a. %: |
5.42% |
Sideways yield p.a. %: |
5.42% |
Quote data
Open: |
104.39 |
High: |
104.39 |
Low: |
104.39 |
Previous Close: |
103.46 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+2.70% |
1 Month |
|
|
+2.56% |
3 Months |
|
|
+4.22% |
YTD |
|
|
+16.92% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
104.39 |
102.46 |
1M High / 1M Low: |
104.39 |
100.38 |
6M High / 6M Low: |
105.98 |
93.27 |
High (YTD): |
6/21/2024 |
105.98 |
Low (YTD): |
1/4/2024 |
89.74 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.58% |
Volatility 6M: |
|
13.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |