BNP Paribas Discount Zert SREN 26.06.2025
/ DE000PC1S1J6
BNP Paribas Discount Zert SREN 26.../ DE000PC1S1J6 /
| 08/11/2024 09:18:50 |
Chg.+0.28 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.55EUR |
+0.30% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
26/06/2025 |
Call |
Master data
| WKN: |
PC1S1J |
| 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: |
90.00 EUR |
| Distance to cap %: |
-28.51% |
| Discount: |
31.18 EUR |
| Discount %: |
24.77% |
Calculated values
| Maximum yield p.a. %: |
-7.83% |
| Sideways yield p.a. %: |
-7.83% |
Quote data
| Open: |
94.55 |
| High: |
94.55 |
| Low: |
94.55 |
| Previous Close: |
94.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
+4.18% |
| YTD |
|
|
+12.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.55 |
93.54 |
| 1M High / 1M Low: |
94.55 |
93.39 |
| 6M High / 6M Low: |
94.55 |
86.94 |
| High (YTD): |
08/11/2024 |
94.55 |
| Low (YTD): |
04/01/2024 |
84.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.30% |
| Volatility 6M: |
|
5.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
