BNP Paribas Discount Zert SREN 29.../  DE000PC63F57  /

Frankfurt Zert./BNP
9/26/2024  4:21:00 PM Chg.+0.030 Bid5:19:44 PM Ask5:19:44 PM Underlying Strike price Expiration date Option type
115.640EUR +0.03% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 12/29/2025 Call
 

Master data

WKN: PC63F5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 12/29/2025
Issue date: 3/22/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 130.00 EUR
Distance to cap %: 4.92%
Discount: 7.90 EUR
Discount %: 6.38%

Calculated values

Maximum yield p.a. %: 9.47%
Sideways yield p.a. %: 5.34%
 

Quote data

Open: 115.820
High: 115.980
Low: 115.520
Previous Close: 115.610
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+0.65%
3 Months  
+6.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.640 113.770
1M High / 1M Low: 116.390 113.770
6M High / 6M Low: 116.390 94.600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   114.828
Avg. volume 1W:   0.000
Avg. price 1M:   114.953
Avg. volume 1M:   0.000
Avg. price 6M:   105.765
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.39%
Volatility 6M:   18.96%
Volatility 1Y:   -
Volatility 3Y:   -