BNP Paribas Discount Zert SREN 26.../  DE000PC1S1R9  /

Frankfurt Zert./BNP
17/07/2024  16:20:56 Chg.+0.700 Bid17:19:57 Ask17:19:57 Underlying Strike price Expiration date Option type
97.500EUR +0.72% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 26/06/2025 Call
 

Master data

WKN: PC1S1R
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 26/06/2025
Issue date: 13/12/2023
Last trading day: 19/06/2025
Quanto: No
Cap: 100.00 EUR
Distance to cap %: -10.39%
Discount: 14.56 EUR
Discount %: 13.05%

Calculated values

Maximum yield p.a. %: 3.19%
Sideways yield p.a. %: 3.19%
 

Quote data

Open: 96.730
High: 97.500
Low: 96.660
Previous Close: 96.800
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -1.67%
3 Months  
+6.94%
YTD  
+10.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.630 96.800
1M High / 1M Low: 99.380 96.080
6M High / 6M Low: 99.380 89.140
High (YTD): 19/06/2024 99.380
Low (YTD): 03/01/2024 87.910
52W High: - -
52W Low: - -
Avg. price 1W:   97.312
Avg. volume 1W:   0.000
Avg. price 1M:   97.816
Avg. volume 1M:   0.000
Avg. price 6M:   94.391
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.43%
Volatility 6M:   10.47%
Volatility 1Y:   -
Volatility 3Y:   -