BNP Paribas Discount Zert TXN 25.09.2025
/ DE000PC1S406
BNP Paribas Discount Zert TXN 25..../ DE000PC1S406 /
2024-05-27 8:52:26 AM |
Chg.-0.29 |
Bid6:07:57 PM |
Ask6:07:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.87EUR |
-0.28% |
101.81 Bid Size: 200 |
102.01 Ask Size: 200 |
Texas Instruments In... |
- USD |
2025-09-25 |
Call |
Master data
WKN: |
PC1S40 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Texas Instruments Incorporated |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2025-09-25 |
Issue date: |
2023-12-13 |
Last trading day: |
2025-09-18 |
Quanto: |
No |
Cap: |
120.00 EUR |
Distance to cap %: |
-39.75% |
Discount: |
81.73 EUR |
Discount %: |
44.51% |
Calculated values
Maximum yield p.a. %: |
6.35% |
Sideways yield p.a. %: |
6.35% |
Quote data
Open: |
101.87 |
High: |
101.87 |
Low: |
101.87 |
Previous Close: |
102.16 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.32% |
1 Month |
|
|
+0.88% |
3 Months |
|
|
+3.63% |
YTD |
|
|
+5.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.26 |
101.55 |
1M High / 1M Low: |
102.26 |
101.45 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-23 |
102.26 |
Low (YTD): |
2024-01-05 |
96.63 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |