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

Frankfurt Zert./BNP
22/05/2024  14:20:39 Chg.+0.050 Bid14:28:55 Ask14:28:55 Underlying Strike price Expiration date Option type
19.680EUR +0.25% 19.670
Bid Size: 45,000
19.680
Ask Size: 45,000
- - - 30/12/2024 Call
 

Master data

WKN: PD76EA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 30/12/2024
Issue date: 06/07/2022
Last trading day: 19/12/2024
Quanto: No
Cap: 2,200.00 EUR
Distance to cap %: -58.18%
Discount: 32.96 EUR
Discount %: 62.66%

Calculated values

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

Quote data

Open: 19.620
High: 19.680
Low: 19.620
Previous Close: 19.630
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month
  -1.06%
3 Months  
+1.34%
YTD  
+4.35%
1 Year  
+6.09%
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): 16/04/2024 19.920
Low (YTD): 10/01/2024 19.080
52W High: 16/04/2024 19.920
52W Low: 17/07/2023 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:   -