BNP Paribas Discount Zert S&P 500 Index 23.09.2027
/ DE000PC5J612
BNP Paribas Discount Zert S&P 500.../ DE000PC5J612 /
2024-07-25 8:58:52 AM |
Chg.-0.13 |
Bid9:43:24 AM |
Ask9:43:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
40.21EUR |
-0.32% |
40.18 Bid Size: 12,000 |
40.19 Ask Size: 12,000 |
- |
- - |
2027-09-23 |
Call |
Master data
WKN: |
PC5J61 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2027-09-23 |
Issue date: |
2024-02-23 |
Last trading day: |
2027-09-16 |
Quanto: |
No |
Cap: |
5,500.00 EUR |
Distance to cap %: |
2.08% |
Discount: |
13.74 EUR |
Discount %: |
25.50% |
Calculated values
Maximum yield p.a. %: |
11.54% |
Sideways yield p.a. %: |
10.67% |
Quote data
Open: |
40.21 |
High: |
40.21 |
Low: |
40.21 |
Previous Close: |
40.34 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-0.45% |
3 Months |
|
|
+4.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
40.34 |
40.18 |
1M High / 1M Low: |
40.63 |
40.18 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
40.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
40.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |