BNP Paribas Discount Zert SREN 26.06.2025
/ DE000PC1S1T5
BNP Paribas Discount Zert SREN 26.../ DE000PC1S1T5 /
| 2024-07-29 10:20:11 AM |
Chg.+0.110 |
Bid11:17:31 AM |
Ask11:17:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.490EUR |
+0.11% |
103.460
Bid Size: 1,000 |
103.560
Ask Size: 1,000 |
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 %: |
-1.92% |
| Discount: |
8.68 EUR |
| Discount %: |
7.74% |
Calculated values
| Maximum yield p.a. %: |
6.84% |
| Sideways yield p.a. %: |
6.84% |
Quote data
| Open: |
103.640 |
| High: |
103.640 |
| Low: |
103.490 |
| Previous Close: |
103.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
-0.80% |
| 3 Months |
|
|
+8.82% |
| YTD |
|
|
+15.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.380 |
101.240 |
| 1M High / 1M Low: |
104.510 |
100.940 |
| 6M High / 6M Low: |
105.630 |
92.830 |
| High (YTD): |
2024-06-19 |
105.630 |
| Low (YTD): |
2024-01-03 |
89.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.571 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.79% |
| Volatility 6M: |
|
14.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
