BNP Paribas Discount Zert TXN 25..../  DE000PC1S406  /

EUWAX
6/28/2024  8:52:31 AM Chg.+0.07 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
104.12EUR +0.07% -
Bid Size: -
-
Ask Size: -
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 %: -38.05%
Discount: 76.79 EUR
Discount %: 42.45%

Calculated values

Maximum yield p.a. %: 6.05%
Sideways yield p.a. %: 6.05%
 

Quote data

Open: 104.12
High: 104.12
Low: 104.12
Previous Close: 104.05
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+2.28%
3 Months  
+4.00%
YTD  
+8.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.20 103.64
1M High / 1M Low: 104.20 101.58
6M High / 6M Low: 104.20 96.33
High (YTD): 6/26/2024 104.20
Low (YTD): 1/5/2024 96.63
52W High: - -
52W Low: - -
Avg. price 1W:   104.00
Avg. volume 1W:   0.00
Avg. price 1M:   103.03
Avg. volume 1M:   0.00
Avg. price 6M:   100.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.25%
Volatility 6M:   5.71%
Volatility 1Y:   -
Volatility 3Y:   -