BNP Paribas Discount Zert SREN 29.12.2025
/ DE000PC561Y1
BNP Paribas Discount Zert SREN 29.../ DE000PC561Y1 /
| 2024-11-11 9:29:25 AM |
Chg.+2.41 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.42EUR |
+2.10% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2025-12-29 |
Call |
Master data
| WKN: |
PC561Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2025-12-29 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2025-12-18 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-4.80% |
| Discount: |
11.37 EUR |
| Discount %: |
9.02% |
Calculated values
| Maximum yield p.a. %: |
4.04% |
| Sideways yield p.a. %: |
4.04% |
Quote data
| Open: |
117.42 |
| High: |
117.42 |
| Low: |
117.42 |
| Previous Close: |
115.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.38% |
| 1 Month |
|
|
+4.01% |
| 3 Months |
|
|
+15.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.01 |
109.03 |
| 1M High / 1M Low: |
115.01 |
108.75 |
| 6M High / 6M Low: |
115.01 |
97.82 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
111.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
107.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.54% |
| Volatility 6M: |
|
17.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
