BNP Paribas Discount Zert SREN 29.12.2025
/ DE000PC561Y1
BNP Paribas Discount Zert SREN 29.../ DE000PC561Y1 /
| 8/16/2024 4:20:39 PM |
Chg.+0.920 |
Bid5:19:52 PM |
Ask5:19:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.690EUR |
+0.88% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
12/29/2025 |
Call |
Master data
| WKN: |
PC561Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
12/29/2025 |
| Issue date: |
3/4/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
6.52% |
| Discount: |
7.55 EUR |
| Discount %: |
6.70% |
Calculated values
| Maximum yield p.a. %: |
10.21% |
| Sideways yield p.a. %: |
5.17% |
Quote data
| Open: |
104.790 |
| High: |
105.780 |
| Low: |
104.790 |
| Previous Close: |
104.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.61% |
| 1 Month |
|
|
+1.85% |
| 3 Months |
|
|
+3.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.690 |
102.040 |
| 1M High / 1M Low: |
105.690 |
100.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
