BNP Paribas Discount Zert S&P 500 Index 23.09.2027
/ DE000PC5J6N4
BNP Paribas Discount Zert S&P 500.../ DE000PC5J6N4 /
18/03/2025 11:30:16 |
Chg.-0.020 |
Bid18/03/2025 |
Ask18/03/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
27.300EUR |
-0.07% |
27.300 Bid Size: 18,000 |
27.310 Ask Size: 18,000 |
- |
- - |
23/09/2027 |
Call |
Master data
WKN: |
PC5J6N |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
23/09/2027 |
Issue date: |
23/02/2024 |
Last trading day: |
16/09/2027 |
Quanto: |
No |
Cap: |
3,400.00 EUR |
Distance to cap %: |
-39.31% |
Discount: |
28.69 EUR |
Discount %: |
51.22% |
Calculated values
Maximum yield p.a. %: |
9.56% |
Sideways yield p.a. %: |
9.56% |
Quote data
Open: |
27.320 |
High: |
27.320 |
Low: |
27.260 |
Previous Close: |
27.320 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.37% |
1 Month |
|
|
-3.64% |
3 Months |
|
|
-3.57% |
YTD |
|
|
-2.92% |
1 Year |
|
|
+7.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
27.460 |
27.200 |
1M High / 1M Low: |
28.750 |
27.200 |
6M High / 6M Low: |
28.750 |
26.330 |
High (YTD): |
28/02/2025 |
28.750 |
Low (YTD): |
11/03/2025 |
27.200 |
52W High: |
28/02/2025 |
28.750 |
52W Low: |
18/03/2024 |
25.340 |
Avg. price 1W: |
|
27.328 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
27.943 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
27.734 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
26.900 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
10.97% |
Volatility 6M: |
|
7.98% |
Volatility 1Y: |
|
6.49% |
Volatility 3Y: |
|
- |