BNP Paribas Discount Zert S&P 500.../  DE000PE05014  /

Frankfurt Zert./BNP
2024-06-07  9:40:12 PM Chg.+0.180 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
23.360EUR +0.78% 23.360
Bid Size: 38,000
23.370
Ask Size: 38,000
- - - 2024-12-30 Call
 

Master data

WKN: PE0501
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-30
Issue date: 2023-03-22
Last trading day: 2024-12-19
Quanto: No
Cap: 2,600.00 EUR
Distance to cap %: -50.78%
Discount: 29.46 EUR
Discount %: 55.76%

Calculated values

Maximum yield p.a. %: 19.76%
Sideways yield p.a. %: 19.76%
 

Quote data

Open: 23.180
High: 23.360
Low: 23.160
Previous Close: 23.180
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+0.26%
3 Months  
+2.73%
YTD  
+4.94%
1 Year  
+6.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.360 23.140
1M High / 1M Low: 23.360 23.120
6M High / 6M Low: 23.520 22.200
High (YTD): 2024-04-16 23.520
Low (YTD): 2024-01-10 22.520
52W High: 2024-04-16 23.520
52W Low: 2023-07-17 21.170
Avg. price 1W:   23.212
Avg. volume 1W:   0.000
Avg. price 1M:   23.223
Avg. volume 1M:   0.000
Avg. price 6M:   22.968
Avg. volume 6M:   0.000
Avg. price 1Y:   22.558
Avg. volume 1Y:   0.000
Volatility 1M:   4.84%
Volatility 6M:   5.42%
Volatility 1Y:   5.92%
Volatility 3Y:   -