BNP Paribas Discount Zert SREN 26.06.2025
/ DE000PC1S1T5
BNP Paribas Discount Zert SREN 26.../ DE000PC1S1T5 /
| 7/17/2024 10:39:01 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.78EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
6/26/2025 |
Call |
Master data
| WKN: |
PC1S1T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
6/26/2025 |
| Issue date: |
12/13/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-1.43% |
| Discount: |
8.98 EUR |
| Discount %: |
8.05% |
Calculated values
| Maximum yield p.a. %: |
7.53% |
| Sideways yield p.a. %: |
7.53% |
Quote data
| Open: |
101.98 |
| High: |
101.98 |
| Low: |
101.78 |
| Previous Close: |
101.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.94% |
| 1 Month |
|
|
-2.61% |
| 3 Months |
|
|
+8.50% |
| YTD |
|
|
+14.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.79 |
101.60 |
| 1M High / 1M Low: |
105.98 |
100.83 |
| 6M High / 6M Low: |
105.98 |
91.20 |
| High (YTD): |
6/21/2024 |
105.98 |
| Low (YTD): |
1/4/2024 |
89.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.41% |
| Volatility 6M: |
|
13.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
