BNP Paribas Discount Zert SREN 26.06.2025
/ DE000PC1S1R9
BNP Paribas Discount Zert SREN 26.../ DE000PC1S1R9 /
| 2024-09-03 9:53:23 AM |
Chg.+0.09 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.27EUR |
+0.09% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2025-06-26 |
Call |
Master data
| WKN: |
PC1S1R |
| 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: |
100.00 EUR |
| Distance to cap %: |
-18.50% |
| Discount: |
20.14 EUR |
| Discount %: |
16.41% |
Calculated values
| Maximum yield p.a. %: |
-3.04% |
| Sideways yield p.a. %: |
-3.04% |
Quote data
| Open: |
102.27 |
| High: |
102.27 |
| Low: |
102.27 |
| Previous Close: |
102.18 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
+4.16% |
| 3 Months |
|
|
+5.54% |
| YTD |
|
|
+16.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.07 |
101.90 |
| 1M High / 1M Low: |
103.07 |
96.85 |
| 6M High / 6M Low: |
103.07 |
90.75 |
| High (YTD): |
2024-08-29 |
103.07 |
| Low (YTD): |
2024-01-04 |
88.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.68% |
| Volatility 6M: |
|
9.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
