BNP Paribas Discount Zert SREN 26.06.2025
/ DE000PC1S1E7
BNP Paribas Discount Zert SREN 26.../ DE000PC1S1E7 /
| 8/14/2024 10:24:41 AM |
Chg.-0.18 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 82.07EUR |
-0.22% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
6/26/2025 |
Call |
Master data
| WKN: |
PC1S1E |
| 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: |
80.00 EUR |
| Distance to cap %: |
-26.47% |
| Discount: |
26.53 EUR |
| Discount %: |
24.38% |
Calculated values
| Maximum yield p.a. %: |
-3.14% |
| Sideways yield p.a. %: |
-3.14% |
Quote data
| Open: |
82.11 |
| High: |
82.11 |
| Low: |
82.07 |
| Previous Close: |
82.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
+2.28% |
| 3 Months |
|
|
+4.20% |
| YTD |
|
|
+4.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
82.75 |
82.17 |
| 1M High / 1M Low: |
82.75 |
79.98 |
| 6M High / 6M Low: |
82.75 |
77.80 |
| High (YTD): |
8/7/2024 |
82.75 |
| Low (YTD): |
4/11/2024 |
77.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
82.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
81.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
79.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.98% |
| Volatility 6M: |
|
5.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
