BNP Paribas Discount Zert S&P 500 Index 23.09.2027
/ DE000PC5J604
BNP Paribas Discount Zert S&P 500.../ DE000PC5J604 /
2024-06-04 9:20:22 AM |
Chg.+0.040 |
Bid9:51:14 AM |
Ask9:51:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
38.620EUR |
+0.10% |
38.640 Bid Size: 23,000 |
38.650 Ask Size: 23,000 |
- |
- - |
2027-09-23 |
Call |
Master data
WKN: |
PC5J60 |
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: |
5,400.00 EUR |
Distance to cap %: |
2.84% |
Discount: |
13.87 EUR |
Discount %: |
26.41% |
Calculated values
Maximum yield p.a. %: |
11.87% |
Sideways yield p.a. %: |
10.71% |
Quote data
Open: |
38.590 |
High: |
38.620 |
Low: |
38.590 |
Previous Close: |
38.580 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.16% |
1 Month |
|
|
+1.02% |
3 Months |
|
|
+2.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
38.730 |
38.550 |
1M High / 1M Low: |
38.730 |
38.340 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
38.600 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
38.551 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |