BNP Paribas Discount Zert SREN 26.06.2025
/ DE000PC1S1R9
BNP Paribas Discount Zert SREN 26.../ DE000PC1S1R9 /
| 08/10/2024 09:49:00 |
Chg.-1.02 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.12EUR |
-1.00% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
26/06/2025 |
Call |
Master data
| WKN: |
PC1S1R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
26/06/2025 |
| Issue date: |
13/12/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-14.46% |
| Discount: |
15.20 EUR |
| Discount %: |
13.00% |
Calculated values
| Maximum yield p.a. %: |
-2.31% |
| Sideways yield p.a. %: |
-2.31% |
Quote data
| Open: |
101.12 |
| High: |
101.12 |
| Low: |
101.12 |
| Previous Close: |
102.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.90% |
| 1 Month |
|
|
-1.45% |
| 3 Months |
|
|
+3.56% |
| YTD |
|
|
+15.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.08 |
101.12 |
| 1M High / 1M Low: |
103.08 |
101.12 |
| 6M High / 6M Low: |
103.08 |
90.75 |
| High (YTD): |
02/10/2024 |
103.08 |
| Low (YTD): |
04/01/2024 |
88.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.79% |
| Volatility 6M: |
|
8.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
