BNP Paribas Discount Zert SREN 29.12.2025
/ DE000PC561Y1
BNP Paribas Discount Zert SREN 29.../ DE000PC561Y1 /
| 7/29/2024 10:29:51 AM |
Chg.+0.72 |
Bid2:29:17 PM |
Ask2:29:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.41EUR |
+0.69% |
104.41
Bid Size: 1,000 |
104.61
Ask Size: 1,000 |
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 %: |
7.00% |
| Discount: |
7.78 EUR |
| Discount %: |
6.94% |
Calculated values
| Maximum yield p.a. %: |
10.41% |
| Sideways yield p.a. %: |
5.18% |
Quote data
| Open: |
104.37 |
| High: |
104.41 |
| Low: |
104.37 |
| Previous Close: |
103.69 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.92% |
| 1 Month |
|
|
-1.02% |
| 3 Months |
|
|
+9.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.69 |
101.45 |
| 1M High / 1M Low: |
105.66 |
101.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
