BNP Paribas Discount Zert SREN 26.06.2025
/ DE000PC1S1R9
BNP Paribas Discount Zert SREN 26.../ DE000PC1S1R9 /
| 8/9/2024 10:29:48 AM |
Chg.+0.24 |
Bid8:00:07 PM |
Ask8:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.49EUR |
+0.25% |
-
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 %: |
-7.32% |
| Discount: |
10.14 EUR |
| Discount %: |
9.40% |
Calculated values
| Maximum yield p.a. %: |
2.58% |
| Sideways yield p.a. %: |
2.58% |
Quote data
| Open: |
97.53 |
| High: |
97.53 |
| Low: |
97.49 |
| Previous Close: |
97.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
+3.15% |
| YTD |
|
|
+11.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.52 |
96.85 |
| 1M High / 1M Low: |
98.69 |
96.26 |
| 6M High / 6M Low: |
99.56 |
90.75 |
| High (YTD): |
6/21/2024 |
99.56 |
| Low (YTD): |
1/4/2024 |
88.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.58% |
| Volatility 6M: |
|
9.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
