BNP Paribas Discount Zert TXN 25.09.2025
/ DE000PC1S406
BNP Paribas Discount Zert TXN 25..../ DE000PC1S406 /
| 7/10/2024 8:53:49 AM |
Chg.+0.02 |
Bid2:23:49 PM |
Ask2:23:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.39EUR |
+0.02% |
103.40
Bid Size: 200 |
103.70
Ask Size: 200 |
Texas Instruments In... |
- USD |
9/25/2025 |
Call |
Master data
| WKN: |
PC1S40 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
9/25/2025 |
| Issue date: |
12/13/2023 |
| Last trading day: |
9/18/2025 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-40.05% |
| Discount: |
81.55 EUR |
| Discount %: |
44.06% |
Calculated values
| Maximum yield p.a. %: |
5.84% |
| Sideways yield p.a. %: |
5.84% |
Quote data
| Open: |
103.39 |
| High: |
103.39 |
| Low: |
103.39 |
| Previous Close: |
103.37 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
+3.65% |
| YTD |
|
|
+7.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.90 |
103.18 |
| 1M High / 1M Low: |
104.20 |
102.94 |
| 6M High / 6M Low: |
104.20 |
96.71 |
| High (YTD): |
6/26/2024 |
104.20 |
| Low (YTD): |
1/5/2024 |
96.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.15% |
| Volatility 6M: |
|
5.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
