BNP Paribas Discount Zert SREN 30.../  DE000PC63F24  /

EUWAX
9/26/2024  9:14:09 AM Chg.- Bid9:12:15 AM Ask9:12:15 AM Underlying Strike price Expiration date Option type
121.23EUR - 120.90
Bid Size: 1,000
121.00
Ask Size: 1,000
SWISS RE N - CHF 12/30/2024 Call
 

Master data

WKN: PC63F2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 12/30/2024
Issue date: 3/22/2024
Last trading day: 12/19/2024
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -3.15%
Discount: 2.62 EUR
Discount %: 2.11%

Calculated values

Maximum yield p.a. %: -4.00%
Sideways yield p.a. %: -4.00%
 

Quote data

Open: 121.23
High: 121.23
Low: 121.23
Previous Close: 121.63
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+1.93%
3 Months  
+6.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.63 119.75
1M High / 1M Low: 121.63 118.94
6M High / 6M Low: 121.63 99.99
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   120.63
Avg. volume 1W:   0.00
Avg. price 1M:   120.37
Avg. volume 1M:   0.00
Avg. price 6M:   111.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.47%
Volatility 6M:   16.17%
Volatility 1Y:   -
Volatility 3Y:   -