BNP Paribas Discount Zert SREN 26.06.2025
/ DE000PC1S1Q1
BNP Paribas Discount Zert SREN 26.../ DE000PC1S1Q1 /
| 16/08/2024 16:20:33 |
Chg.+0.320 |
Bid17:19:52 |
Ask17:19:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.450EUR |
+0.34% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
26/06/2025 |
Call |
Master data
| WKN: |
PC1S1Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
26/06/2025 |
| Issue date: |
13/12/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
95.00 EUR |
| Distance to cap %: |
-16.59% |
| Discount: |
18.27 EUR |
| Discount %: |
16.04% |
Calculated values
| Maximum yield p.a. %: |
-0.76% |
| Sideways yield p.a. %: |
-0.76% |
Quote data
| Open: |
95.110 |
| High: |
95.560 |
| Low: |
95.110 |
| Previous Close: |
95.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+1.70% |
| 3 Months |
|
|
+4.42% |
| YTD |
|
|
+10.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.450 |
94.410 |
| 1M High / 1M Low: |
95.450 |
93.040 |
| 6M High / 6M Low: |
95.490 |
88.400 |
| High (YTD): |
19/06/2024 |
95.490 |
| Low (YTD): |
03/01/2024 |
86.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.83% |
| Volatility 6M: |
|
8.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
