BNP Paribas Discount Zert S&P 500 Index 29.12.2025
/ DE000PD5Z5R5
BNP Paribas Discount Zert S&P 500.../ DE000PD5Z5R5 /
| 17/05/2024 17:20:24 |
Chg.0.000 |
Bid17:30:35 |
Ask17:30:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.040EUR |
0.00% |
21.050
Bid Size: 42,000 |
21.060
Ask Size: 42,000 |
- |
- - |
29/12/2025 |
Call |
Master data
| WKN: |
PD5Z5R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
29/12/2025 |
| Issue date: |
13/05/2022 |
| Last trading day: |
18/12/2025 |
| Quanto: |
No |
| Cap: |
2,500.00 EUR |
| Distance to cap %: |
-52.35% |
| Discount: |
31.42 EUR |
| Discount %: |
59.88% |
Calculated values
| Maximum yield p.a. %: |
11.43% |
| Sideways yield p.a. %: |
11.43% |
Quote data
| Open: |
21.050 |
| High: |
21.110 |
| Low: |
21.040 |
| Previous Close: |
21.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
-0.90% |
| 3 Months |
|
|
+0.57% |
| YTD |
|
|
+3.59% |
| 1 Year |
|
|
+5.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.190 |
21.030 |
| 1M High / 1M Low: |
21.300 |
21.030 |
| 6M High / 6M Low: |
21.310 |
20.150 |
| High (YTD): |
16/04/2024 |
21.310 |
| Low (YTD): |
04/01/2024 |
20.520 |
| 52W High: |
16/04/2024 |
21.310 |
| 52W Low: |
17/07/2023 |
19.250 |
| Avg. price 1W: |
|
21.110 |
| Avg. volume 1W: |
|
102 |
| Avg. price 1M: |
|
21.196 |
| Avg. volume 1M: |
|
24.286 |
| Avg. price 6M: |
|
20.809 |
| Avg. volume 6M: |
|
4.113 |
| Avg. price 1Y: |
|
20.412 |
| Avg. volume 1Y: |
|
1.992 |
| Volatility 1M: |
|
3.49% |
| Volatility 6M: |
|
5.12% |
| Volatility 1Y: |
|
5.55% |
| Volatility 3Y: |
|
- |
