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

EUWAX
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:   -