BNP Paribas Discount Zert TXN 25.09.2025
/ DE000PC1S406
BNP Paribas Discount Zert TXN 25..../ DE000PC1S406 /
| 02/08/2024 08:47:51 |
Chg.-0.12 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.19EUR |
-0.12% |
-
Bid Size: - |
-
Ask Size: - |
Texas Instruments In... |
- USD |
25/09/2025 |
Call |
Master data
| WKN: |
PC1S40 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
25/09/2025 |
| Issue date: |
13/12/2023 |
| Last trading day: |
18/09/2025 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-35.32% |
| Discount: |
66.90 EUR |
| Discount %: |
39.35% |
Calculated values
| Maximum yield p.a. %: |
5.72% |
| Sideways yield p.a. %: |
5.72% |
Quote data
| Open: |
104.19 |
| High: |
104.19 |
| Low: |
104.19 |
| Previous Close: |
104.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
+0.78% |
| 3 Months |
|
|
+2.64% |
| YTD |
|
|
+8.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.31 |
103.66 |
| 1M High / 1M Low: |
104.31 |
102.69 |
| 6M High / 6M Low: |
104.31 |
98.17 |
| High (YTD): |
01/08/2024 |
104.31 |
| Low (YTD): |
05/01/2024 |
96.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.28% |
| Volatility 6M: |
|
5.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
