BNP Paribas Discount Zert TXN 25.09.2025
/ DE000PC1S406
BNP Paribas Discount Zert TXN 25..../ DE000PC1S406 /
10/11/2024 8:52:26 AM |
Chg.-0.01 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
104.27EUR |
-0.01% |
- 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 %: |
-40.94% |
Discount: |
81.36 EUR |
Discount %: |
43.78% |
Calculated values
Maximum yield p.a. %: |
5.23% |
Sideways yield p.a. %: |
5.23% |
Quote data
Open: |
104.27 |
High: |
104.27 |
Low: |
104.27 |
Previous Close: |
104.28 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.76% |
1 Month |
|
|
+1.64% |
3 Months |
|
|
+1.16% |
YTD |
|
|
+8.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
104.28 |
103.67 |
1M High / 1M Low: |
104.28 |
102.21 |
6M High / 6M Low: |
104.31 |
99.75 |
High (YTD): |
8/1/2024 |
104.31 |
Low (YTD): |
1/5/2024 |
96.63 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
104.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.52% |
Volatility 6M: |
|
5.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |