BNP Paribas Discount Zert S&P 500 Index 29.12.2025
/ DE000PD5Z5R5
BNP Paribas Discount Zert S&P 500.../ DE000PD5Z5R5 /
| 2024-06-07 2:20:22 PM |
Chg.-0.020 |
Bid2:36:12 PM |
Ask2:36:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.100EUR |
-0.09% |
21.230
Bid Size: 42,000 |
21.240
Ask Size: 42,000 |
- |
- - |
2025-12-29 |
Call |
Master data
| WKN: |
PD5Z5R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2025-12-29 |
| Issue date: |
2022-05-13 |
| Last trading day: |
2025-12-18 |
| Quanto: |
No |
| Cap: |
2,500.00 EUR |
| Distance to cap %: |
-52.78% |
| Discount: |
31.81 EUR |
| Discount %: |
60.09% |
Calculated values
| Maximum yield p.a. %: |
11.57% |
| Sideways yield p.a. %: |
11.57% |
Quote data
| Open: |
21.120 |
| High: |
21.120 |
| Low: |
21.100 |
| Previous Close: |
21.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.57% |
| 3 Months |
|
|
+1.88% |
| YTD |
|
|
+3.89% |
| 1 Year |
|
|
+4.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.130 |
21.050 |
| 1M High / 1M Low: |
21.250 |
21.030 |
| 6M High / 6M Low: |
21.310 |
20.270 |
| High (YTD): |
2024-04-16 |
21.310 |
| Low (YTD): |
2024-01-04 |
20.520 |
| 52W High: |
2024-04-16 |
21.310 |
| 52W Low: |
2023-07-17 |
19.250 |
| Avg. price 1W: |
|
21.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.115 |
| Avg. volume 1M: |
|
22.174 |
| Avg. price 6M: |
|
20.899 |
| Avg. volume 6M: |
|
4.080 |
| Avg. price 1Y: |
|
20.476 |
| Avg. volume 1Y: |
|
1.992 |
| Volatility 1M: |
|
3.70% |
| Volatility 6M: |
|
4.93% |
| Volatility 1Y: |
|
5.50% |
| Volatility 3Y: |
|
- |
