BNP Paribas Discount Zert SREN 26.06.2025
/ DE000PC1S1R9
BNP Paribas Discount Zert SREN 26.../ DE000PC1S1R9 /
| 9/3/2024 4:20:52 PM |
Chg.+0.770 |
Bid5:19:53 PM |
Ask5:19:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.970EUR |
+0.75% |
-
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 %: |
-18.50% |
| Discount: |
20.14 EUR |
| Discount %: |
16.41% |
Calculated values
| Maximum yield p.a. %: |
-3.04% |
| Sideways yield p.a. %: |
-3.04% |
Quote data
| Open: |
102.300 |
| High: |
102.970 |
| Low: |
102.300 |
| Previous Close: |
102.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+4.83% |
| 3 Months |
|
|
+6.43% |
| YTD |
|
|
+17.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.040 |
102.200 |
| 1M High / 1M Low: |
103.040 |
96.630 |
| 6M High / 6M Low: |
103.040 |
90.840 |
| High (YTD): |
8/28/2024 |
103.040 |
| Low (YTD): |
1/3/2024 |
87.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.83% |
| Volatility 6M: |
|
9.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
