BNP Paribas Discount Zert SREN 26.06.2025
/ DE000PC1S1R9
BNP Paribas Discount Zert SREN 26.../ DE000PC1S1R9 /
| 11/8/2024 9:18:50 AM |
Chg.+0.38 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.11EUR |
+0.37% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
6/26/2025 |
Call |
Master data
| WKN: |
PC1S1R |
| 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: |
100.00 EUR |
| Distance to cap %: |
-20.57% |
| Discount: |
21.76 EUR |
| Discount %: |
17.28% |
Calculated values
| Maximum yield p.a. %: |
-6.25% |
| Sideways yield p.a. %: |
-6.25% |
Quote data
| Open: |
104.11 |
| High: |
104.11 |
| Low: |
104.11 |
| Previous Close: |
103.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.30% |
| 1 Month |
|
|
+1.14% |
| 3 Months |
|
|
+6.79% |
| YTD |
|
|
+18.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.11 |
101.90 |
| 1M High / 1M Low: |
104.11 |
101.77 |
| 6M High / 6M Low: |
104.11 |
93.44 |
| High (YTD): |
11/8/2024 |
104.11 |
| Low (YTD): |
1/4/2024 |
88.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.63% |
| Volatility 6M: |
|
7.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
