BNP Paribas Discount Zert S&P 500 Index 29.12.2025
/ DE000PE05071
BNP Paribas Discount Zert S&P 500.../ DE000PE05071 /
2024-03-25 9:40:12 PM |
Chg.-0.060 |
Bid2024-03-25 |
Ask2024-03-25 |
Underlying |
Strike price |
Expiration date |
Option type |
21.770EUR |
-0.27% |
- Bid Size: - |
- Ask Size: - |
- |
- - |
2025-12-29 |
Call |
Master data
WKN: |
PE0507 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2025-12-29 |
Issue date: |
2023-03-22 |
Last trading day: |
2024-03-26 |
Quanto: |
No |
Cap: |
2,600.00 EUR |
Distance to cap %: |
-48.41% |
Discount: |
28.60 EUR |
Discount %: |
56.74% |
Calculated values
Maximum yield p.a. %: |
11.39% |
Sideways yield p.a. %: |
11.39% |
Quote data
Open: |
21.830 |
High: |
21.830 |
Low: |
21.770 |
Previous Close: |
21.830 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+0.28% |
YTD |
|
|
+3.13% |
1 Year |
|
|
+7.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
21.870 |
20.940 |
High (YTD): |
2024-02-14 |
21.870 |
Low (YTD): |
2024-01-04 |
21.320 |
52W High: |
2024-02-14 |
21.870 |
52W Low: |
2023-07-17 |
19.990 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
21.462 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.053 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
5.71% |
Volatility 1Y: |
|
5.66% |
Volatility 3Y: |
|
- |