BNP Paribas Discount Zert PAYX 29.12.2025
/ DE000PC1SM77
BNP Paribas Discount Zert PAYX 29.../ DE000PC1SM77 /
| 1/24/2025 8:56:24 AM |
Chg.-0.55 |
Bid7:25:50 PM |
Ask7:25:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.13EUR |
-0.55% |
99.76
Bid Size: 5,000 |
99.81
Ask Size: 5,000 |
Paychex Inc |
- - |
12/29/2025 |
Call |
Master data
| WKN: |
PC1SM7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
12/29/2025 |
| Issue date: |
12/13/2023 |
| Last trading day: |
12/18/2025 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-22.68% |
| Discount: |
35.99 EUR |
| Discount %: |
26.35% |
Calculated values
| Maximum yield p.a. %: |
5.30% |
| Sideways yield p.a. %: |
5.30% |
Quote data
| Open: |
100.13 |
| High: |
100.13 |
| Low: |
100.13 |
| Previous Close: |
100.68 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.59% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+5.15% |
| YTD |
|
|
+0.19% |
| 1 Year |
|
|
+15.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.75 |
100.49 |
| 1M High / 1M Low: |
101.75 |
99.64 |
| 6M High / 6M Low: |
101.75 |
89.13 |
| High (YTD): |
1/17/2025 |
101.75 |
| Low (YTD): |
1/7/2025 |
99.64 |
| 52W High: |
1/17/2025 |
101.75 |
| 52W Low: |
3/11/2024 |
86.26 |
| Avg. price 1W: |
|
101.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
91.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.26% |
| Volatility 6M: |
|
6.84% |
| Volatility 1Y: |
|
7.09% |
| Volatility 3Y: |
|
- |