BNP Paribas Discount Zert S&P 500 Index 23.06.2027
/ DE000PC5J6F0
BNP Paribas Discount Zert S&P 500.../ DE000PC5J6F0 /
2024-05-16 9:20:20 AM |
Chg.+0.040 |
Bid10:10:18 AM |
Ask10:10:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
36.930EUR |
+0.11% |
36.940 Bid Size: 24,000 |
36.950 Ask Size: 24,000 |
- |
- - |
2027-06-23 |
Call |
Master data
WKN: |
PC5J6F |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2027-06-23 |
Issue date: |
2024-02-23 |
Last trading day: |
2027-06-16 |
Quanto: |
No |
Cap: |
5,000.00 EUR |
Distance to cap %: |
-4.63% |
Discount: |
15.52 EUR |
Discount %: |
29.60% |
Calculated values
Maximum yield p.a. %: |
11.27% |
Sideways yield p.a. %: |
11.27% |
Quote data
Open: |
36.950 |
High: |
36.950 |
Low: |
36.930 |
Previous Close: |
36.890 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.03% |
1 Month |
|
|
+0.82% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
36.940 |
36.870 |
1M High / 1M Low: |
36.960 |
36.330 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
36.904 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
36.685 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |