BNP Paribas Discount Zert SREN 26.06.2025
/ DE000PC1S1D9
BNP Paribas Discount Zert SREN 26.../ DE000PC1S1D9 /
| 2024-07-26 10:13:49 AM |
Chg.-0.14 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 76.56EUR |
-0.18% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2025-06-26 |
Call |
Master data
| WKN: |
PC1S1D |
| 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: |
75.00 EUR |
| Distance to cap %: |
-33.21% |
| Discount: |
35.61 EUR |
| Discount %: |
31.71% |
Calculated values
| Maximum yield p.a. %: |
-2.38% |
| Sideways yield p.a. %: |
-2.38% |
Quote data
| Open: |
76.56 |
| High: |
76.56 |
| Low: |
76.56 |
| Previous Close: |
76.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+3.68% |
| YTD |
|
|
+2.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
76.70 |
75.77 |
| 1M High / 1M Low: |
76.70 |
75.25 |
| 6M High / 6M Low: |
77.06 |
73.44 |
| High (YTD): |
2024-06-21 |
77.06 |
| Low (YTD): |
2024-04-11 |
73.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
76.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
75.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
75.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.45% |
| Volatility 6M: |
|
5.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
