BNP Paribas Discount Zert SREN 26.06.2025
/ DE000PC1S1J6
BNP Paribas Discount Zert SREN 26.../ DE000PC1S1J6 /
| 9/26/2024 4:20:59 PM |
Chg.+0.230 |
Bid5:19:53 PM |
Ask5:19:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.230EUR |
+0.25% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
6/26/2025 |
Call |
Master data
| WKN: |
PC1S1J |
| 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: |
90.00 EUR |
| Distance to cap %: |
-27.36% |
| Discount: |
30.71 EUR |
| Discount %: |
24.79% |
Calculated values
| Maximum yield p.a. %: |
-4.51% |
| Sideways yield p.a. %: |
-4.51% |
Quote data
| Open: |
92.970 |
| High: |
93.420 |
| Low: |
92.970 |
| Previous Close: |
93.000 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
+3.14% |
| YTD |
|
|
+10.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.400 |
92.860 |
| 1M High / 1M Low: |
93.950 |
92.860 |
| 6M High / 6M Low: |
93.950 |
85.360 |
| High (YTD): |
9/11/2024 |
93.950 |
| Low (YTD): |
1/3/2024 |
84.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
89.671 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.97% |
| Volatility 6M: |
|
6.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
