BNP Paribas Discount Zert PAYX 29.12.2025
/ DE000PC1SM93
BNP Paribas Discount Zert PAYX 29.../ DE000PC1SM93 /
24/01/2025 21:30:11 |
Chg.-0.640 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
115.930EUR |
-0.55% |
116.040 Bid Size: 1,100 |
116.090 Ask Size: 1,100 |
Paychex Inc |
- - |
29/12/2025 |
Call |
Master data
WKN: |
PC1SM9 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Paychex Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
29/12/2025 |
Issue date: |
13/12/2023 |
Last trading day: |
18/12/2025 |
Quanto: |
No |
Cap: |
130.00 EUR |
Distance to cap %: |
-8.62% |
Discount: |
19.46 EUR |
Discount %: |
14.36% |
Calculated values
Maximum yield p.a. %: |
7.14% |
Sideways yield p.a. %: |
7.14% |
Quote data
Open: |
116.270 |
High: |
116.270 |
Low: |
115.690 |
Previous Close: |
116.570 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-2.02% |
1 Month |
|
|
+0.97% |
3 Months |
|
|
+6.06% |
YTD |
|
|
+0.59% |
1 Year |
|
|
+20.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
116.860 |
115.930 |
1M High / 1M Low: |
118.320 |
114.650 |
6M High / 6M Low: |
118.320 |
99.300 |
High (YTD): |
17/01/2025 |
118.320 |
Low (YTD): |
06/01/2025 |
114.650 |
52W High: |
17/01/2025 |
118.320 |
52W Low: |
08/03/2024 |
96.020 |
Avg. price 1W: |
|
116.532 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
116.515 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
108.609 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
103.474 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
10.10% |
Volatility 6M: |
|
10.81% |
Volatility 1Y: |
|
10.91% |
Volatility 3Y: |
|
- |