BNP Paribas Bonus Zert AXP 26.06..../  DE000PN7L7P8  /

Frankfurt Zert./BNP
2024-07-26  9:40:23 PM Chg.+0.020 Bid9:56:51 PM Ask9:56:51 PM Underlying Strike price Expiration date Option type
123.100EUR +0.02% 123.100
Bid Size: 1,000
123.110
Ask Size: 1,000
American Express Com... - USD 2025-06-26 Call
 

Master data

WKN: PN7L7P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2023-08-21
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 140.00 USD
Knock-in barrier: 100.00 USD
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.76%
Bonus yield per year %: 5.12%
Sideways yield %: 4.76%
Sideways yield p.a. %: 5.12%
Distance to bonus level: -92.35
Distance to bonus level %: -41.72%
Distance to cap %: -41.72%
Distance to safety l.: 129.21
Distance to safety l. %: 58.37%
... valid from: -
 

Quote data

Open: 123.110
High: 123.150
Low: 123.020
Previous Close: 123.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month
  -0.96%
3 Months  
+0.80%
YTD  
+7.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.180 122.620
1M High / 1M Low: 124.290 122.020
6M High / 6M Low: 124.290 118.550
High (YTD): 2024-06-26 124.290
Low (YTD): 2024-01-10 115.430
52W High: - -
52W Low: - -
Avg. price 1W:   122.926
Avg. volume 1W:   0.000
Avg. price 1M:   123.010
Avg. volume 1M:   0.000
Avg. price 6M:   121.232
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.71%
Volatility 6M:   4.46%
Volatility 1Y:   -
Volatility 3Y:   -