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

Frankfurt Zert./BNP
6/19/2024  11:20:30 AM Chg.0.000 Bid11:42:11 AM Ask11:42:11 AM Underlying Strike price Expiration date Option type
42.710EUR 0.00% 42.740
Bid Size: 11,000
42.750
Ask Size: 11,000
- - - 6/23/2027 Call
 

Master data

WKN: PC627F
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/23/2027
Issue date: 3/22/2024
Last trading day: 6/16/2027
Quanto: No
Cap: 5,800.00 EUR
Distance to cap %: 6.16%
Discount: 11.92 EUR
Discount %: 21.81%

Calculated values

Maximum yield p.a. %: 11.72%
Sideways yield p.a. %: 9.14%
 

Quote data

Open: 42.710
High: 42.760
Low: 42.710
Previous Close: 42.710
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month  
+3.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.710 42.190
1M High / 1M Low: 42.710 41.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   42.546
Avg. volume 1W:   0.000
Avg. price 1M:   41.698
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -