BNP Paribas Discount Zert S&P 500.../  DE000PE05071  /

Frankfurt Zert./BNP
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:   -