BNP Paribas Discount Zert S&P 500 Index 23.09.2027
/ DE000PC5J6R5
BNP Paribas Discount Zert S&P 500.../ DE000PC5J6R5 /
| 3/14/2025 8:30:09 PM |
Chg.-0.070 |
Bid8:40:01 PM |
Ask8:40:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.410EUR |
-0.23% |
30.410
Bid Size: 6,400 |
30.440
Ask Size: 6,400 |
- |
- - |
9/23/2027 |
Call |
Master data
| WKN: |
PC5J6R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/23/2027 |
| Issue date: |
2/23/2024 |
| Last trading day: |
9/16/2027 |
| Quanto: |
No |
| Cap: |
3,800.00 EUR |
| Distance to cap %: |
-31.64% |
| Discount: |
25.15 EUR |
| Discount %: |
45.24% |
Calculated values
| Maximum yield p.a. %: |
9.70% |
| Sideways yield p.a. %: |
9.70% |
Quote data
| Open: |
30.510 |
| High: |
30.510 |
| Low: |
30.330 |
| Previous Close: |
30.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-3.09% |
| 3 Months |
|
|
-2.56% |
| YTD |
|
|
-2.75% |
| 1 Year |
|
|
+8.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.500 |
30.190 |
| 1M High / 1M Low: |
31.960 |
30.190 |
| 6M High / 6M Low: |
31.960 |
29.250 |
| High (YTD): |
2/28/2025 |
31.960 |
| Low (YTD): |
3/11/2025 |
30.190 |
| 52W High: |
2/28/2025 |
31.960 |
| 52W Low: |
3/15/2024 |
28.010 |
| Avg. price 1W: |
|
30.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
31.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.819 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
29.872 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.03% |
| Volatility 6M: |
|
7.96% |
| Volatility 1Y: |
|
6.51% |
| Volatility 3Y: |
|
- |
