BNP Paribas Discount Zert S&P 500 Index 29.12.2025
/ DE000PC96264
BNP Paribas Discount Zert S&P 500.../ DE000PC96264 /
| 20/09/2024 09:22:47 |
Chg.+0.03 |
Bid21:46:29 |
Ask21:46:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.69EUR |
+0.06% |
47.72
Bid Size: 10,000 |
47.73
Ask Size: 10,000 |
- |
- USD |
29/12/2025 |
Call |
Master data
| WKN: |
PC9626 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
29/12/2025 |
| Issue date: |
20/05/2024 |
| Last trading day: |
18/12/2025 |
| Quanto: |
No |
| Cap: |
6,000.00 EUR |
| Distance to cap %: |
6.32% |
| Discount: |
2.81 EUR |
| Discount %: |
5.56% |
Calculated values
| Maximum yield p.a. %: |
9.74% |
| Sideways yield p.a. %: |
4.56% |
Quote data
| Open: |
47.69 |
| High: |
47.69 |
| Low: |
47.69 |
| Previous Close: |
47.66 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
-0.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
47.66 |
47.51 |
| 1M High / 1M Low: |
47.74 |
46.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
47.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
47.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
