BNP Paribas Discount Zert SREN 26.06.2025
/ DE000PC1S1T5
BNP Paribas Discount Zert SREN 26.../ DE000PC1S1T5 /
| 2024-09-03 9:53:23 AM |
Chg.+0.27 |
Bid4:49:26 PM |
Ask4:49:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.64EUR |
+0.25% |
110.56
Bid Size: 1,000 |
110.66
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 %: |
-10.35% |
| Discount: |
12.78 EUR |
| Discount %: |
10.42% |
Calculated values
| Maximum yield p.a. %: |
0.09% |
| Sideways yield p.a. %: |
0.09% |
Quote data
| Open: |
109.64 |
| High: |
109.64 |
| Low: |
109.64 |
| Previous Close: |
109.37 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
+6.86% |
| 3 Months |
|
|
+5.91% |
| YTD |
|
|
+22.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.56 |
109.18 |
| 1M High / 1M Low: |
110.56 |
100.38 |
| 6M High / 6M Low: |
110.56 |
93.42 |
| High (YTD): |
2024-08-29 |
110.56 |
| Low (YTD): |
2024-01-04 |
89.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.15% |
| Volatility 6M: |
|
13.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
