BNP Paribas Discount Zert S&P 500.../  DE000PC627F9  /

Frankfurt Zert./BNP
22/05/2024  10:20:18 Chg.+0.010 Bid10:50:38 Ask10:50:38 Underlying Strike price Expiration date Option type
41.320EUR +0.02% 41.310
Bid Size: 21,000
41.320
Ask Size: 21,000
- - - 23/06/2027 Call
 

Master data

WKN: PC627F
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 23/06/2027
Issue date: 22/03/2024
Last trading day: 16/06/2027
Quanto: No
Cap: 5,800.00 EUR
Distance to cap %: 10.26%
Discount: 11.27 EUR
Discount %: 21.43%

Calculated values

Maximum yield p.a. %: 12.88%
Sideways yield p.a. %: 8.71%
 

Quote data

Open: 41.320
High: 41.320
Low: 41.300
Previous Close: 41.310
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+2.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.310 41.120
1M High / 1M Low: 41.310 40.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.176
Avg. volume 1W:   0.000
Avg. price 1M:   40.861
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -