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

Frankfurt Zert./BNP
07/10/2024  16:20:51 Chg.-3.080 Bid16:49:37 Ask16:49:37 Underlying Strike price Expiration date Option type
111.120EUR -2.70% 110.310
Bid Size: 1,000
110.510
Ask Size: 1,000
SWISS RE N - CHF 29/12/2025 Call
 

Master data

WKN: PC63F5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 29/12/2025
Issue date: 22/03/2024
Last trading day: 18/12/2025
Quanto: No
Cap: 130.00 EUR
Distance to cap %: 7.13%
Discount: 7.14 EUR
Discount %: 5.88%

Calculated values

Maximum yield p.a. %: 11.11%
Sideways yield p.a. %: 5.02%
 

Quote data

Open: 112.360
High: 112.860
Low: 111.120
Previous Close: 114.200
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month
  -3.45%
3 Months  
+7.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.270 113.350
1M High / 1M Low: 116.250 113.350
6M High / 6M Low: 116.390 94.600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   114.324
Avg. volume 1W:   0.000
Avg. price 1M:   114.677
Avg. volume 1M:   0.000
Avg. price 6M:   106.319
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.95%
Volatility 6M:   18.39%
Volatility 1Y:   -
Volatility 3Y:   -