BNP Paribas Discount Zert SREN 26.06.2025
/ DE000PC1S1T5
BNP Paribas Discount Zert SREN 26.../ DE000PC1S1T5 /
| 2024-11-11 4:20:38 PM |
Chg.+1.430 |
Bid5:19:46 PM |
Ask5:19:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.110EUR |
+1.28% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2025-06-26 |
Call |
Master data
| WKN: |
PC1S1T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2025-06-26 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-12.73% |
| Discount: |
14.10 EUR |
| Discount %: |
11.19% |
Calculated values
| Maximum yield p.a. %: |
-2.76% |
| Sideways yield p.a. %: |
-2.76% |
Quote data
| Open: |
113.320 |
| High: |
113.320 |
| Low: |
113.100 |
| Previous Close: |
111.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.07% |
| 1 Month |
|
|
+2.35% |
| 3 Months |
|
|
+11.19% |
| YTD |
|
|
+26.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.780 |
107.650 |
| 1M High / 1M Low: |
111.780 |
107.310 |
| 6M High / 6M Low: |
111.780 |
97.170 |
| High (YTD): |
2024-11-07 |
111.780 |
| Low (YTD): |
2024-01-03 |
89.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
109.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.764 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.74% |
| Volatility 6M: |
|
12.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
