BNP Paribas Discount Zert S&P 500 Index 29.12.2025
/ DE000PD76EB7
BNP Paribas Discount Zert S&P 500.../ DE000PD76EB7 /
| 20/09/2024 21:40:21 |
Chg.0.000 |
Bid21:51:55 |
Ask21:51:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.680EUR |
0.00% |
18.690
Bid Size: 26,000 |
18.700
Ask Size: 26,000 |
- |
- - |
29/12/2025 |
Call |
Master data
| WKN: |
PD76EB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
29/12/2025 |
| Issue date: |
06/07/2022 |
| Last trading day: |
18/12/2025 |
| Quanto: |
No |
| Cap: |
2,200.00 EUR |
| Distance to cap %: |
-61.04% |
| Discount: |
37.76 EUR |
| Discount %: |
66.88% |
Calculated values
| Maximum yield p.a. %: |
13.69% |
| Sideways yield p.a. %: |
13.69% |
Quote data
| Open: |
18.670 |
| High: |
18.710 |
| Low: |
18.660 |
| Previous Close: |
18.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
-1.53% |
| YTD |
|
|
+4.30% |
| 1 Year |
|
|
+4.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.740 |
18.680 |
| 1M High / 1M Low: |
18.870 |
18.480 |
| 6M High / 6M Low: |
19.030 |
18.400 |
| High (YTD): |
01/08/2024 |
19.030 |
| Low (YTD): |
04/01/2024 |
18.100 |
| 52W High: |
01/08/2024 |
19.030 |
| 52W Low: |
20/11/2023 |
17.770 |
| Avg. price 1W: |
|
18.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.718 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.453 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.84% |
| Volatility 6M: |
|
4.64% |
| Volatility 1Y: |
|
5.26% |
| Volatility 3Y: |
|
- |
