BNP Paribas Discount Zert S&P 500.../  DE000PD76EA9  /

Frankfurt Zert./BNP
2024-05-21  9:40:25 PM Chg.+0.020 Bid8:01:25 AM Ask8:01:25 AM Underlying Strike price Expiration date Option type
19.630EUR +0.10% 19.620
Bid Size: 45,000
19.630
Ask Size: 45,000
- - - 2024-12-30 Call
 

Master data

WKN: PD76EA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-30
Issue date: 2022-07-06
Last trading day: 2024-12-19
Quanto: No
Cap: 2,200.00 EUR
Distance to cap %: -58.07%
Discount: 32.84 EUR
Discount %: 62.59%

Calculated values

Maximum yield p.a. %: 19.49%
Sideways yield p.a. %: 19.49%
 

Quote data

Open: 19.610
High: 19.640
Low: 19.600
Previous Close: 19.610
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month
  -1.31%
3 Months  
+1.08%
YTD  
+4.08%
1 Year  
+5.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.630 19.570
1M High / 1M Low: 19.890 19.570
6M High / 6M Low: 19.920 18.810
High (YTD): 2024-04-16 19.920
Low (YTD): 2024-01-10 19.080
52W High: 2024-04-16 19.920
52W Low: 2023-07-17 17.960
Avg. price 1W:   19.596
Avg. volume 1W:   0.000
Avg. price 1M:   19.733
Avg. volume 1M:   0.000
Avg. price 6M:   19.388
Avg. volume 6M:   0.000
Avg. price 1Y:   19.074
Avg. volume 1Y:   0.000
Volatility 1M:   4.07%
Volatility 6M:   5.41%
Volatility 1Y:   5.96%
Volatility 3Y:   -