BNP Paribas Discount Zert S&P 500 Index 29.12.2025
/ DE000PD5Z5R5
BNP Paribas Discount Zert S&P 500.../ DE000PD5Z5R5 /
| 5/20/2024 9:40:17 PM |
Chg.+0.030 |
Bid5/20/2024 |
Ask5/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.060EUR |
+0.14% |
21.060
Bid Size: 42,000 |
21.070
Ask Size: 42,000 |
- |
- - |
12/29/2025 |
Call |
Master data
| WKN: |
PD5Z5R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
12/29/2025 |
| Issue date: |
5/13/2022 |
| Last trading day: |
12/18/2025 |
| Quanto: |
No |
| Cap: |
2,500.00 EUR |
| Distance to cap %: |
-52.36% |
| Discount: |
31.43 EUR |
| Discount %: |
59.89% |
Calculated values
| Maximum yield p.a. %: |
11.49% |
| Sideways yield p.a. %: |
11.49% |
Quote data
| Open: |
21.030 |
| High: |
21.070 |
| Low: |
21.030 |
| Previous Close: |
21.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
-0.94% |
| 3 Months |
|
|
+0.86% |
| YTD |
|
|
+3.69% |
| 1 Year |
|
|
+5.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.170 |
21.030 |
| 1M High / 1M Low: |
21.300 |
21.030 |
| 6M High / 6M Low: |
21.310 |
20.150 |
| High (YTD): |
4/16/2024 |
21.310 |
| Low (YTD): |
1/4/2024 |
20.520 |
| 52W High: |
4/16/2024 |
21.310 |
| 52W Low: |
7/17/2023 |
19.250 |
| Avg. price 1W: |
|
21.078 |
| Avg. volume 1W: |
|
102 |
| Avg. price 1M: |
|
21.178 |
| Avg. volume 1M: |
|
26.842 |
| Avg. price 6M: |
|
20.815 |
| Avg. volume 6M: |
|
4.113 |
| Avg. price 1Y: |
|
20.421 |
| Avg. volume 1Y: |
|
2.008 |
| Volatility 1M: |
|
3.44% |
| Volatility 6M: |
|
5.10% |
| Volatility 1Y: |
|
5.54% |
| Volatility 3Y: |
|
- |
