BNP Paribas Discount Zert S&P 500 Index 30.12.2024
/ DE000PD76EA9
BNP Paribas Discount Zert S&P 500.../ DE000PD76EA9 /
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: |
|
- |