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

Frankfurt Zert./BNP
8/30/2024  9:40:19 PM Chg.+0.300 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
121.910EUR +0.25% 121.890
Bid Size: 1,000
121.900
Ask Size: 1,000
American Express Com... - USD 6/26/2025 Call
 

Master data

WKN: PN7L7P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 8/21/2023
Last trading day: 6/19/2025
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 %: 3.96%
Bonus yield per year %: 4.77%
Sideways yield %: 3.96%
Sideways yield p.a. %: 4.77%
Distance to bonus level: -106.80
Distance to bonus level %: -45.73%
Distance to cap %: -45.73%
Distance to safety l.: 143.01
Distance to safety l. %: 61.24%
... valid from: -
 

Quote data

Open: 121.640
High: 121.910
Low: 121.540
Previous Close: 121.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month
  -0.59%
3 Months  
+0.21%
YTD  
+6.56%
1 Year  
+10.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.910 120.440
1M High / 1M Low: 122.680 120.280
6M High / 6M Low: 124.290 118.580
High (YTD): 6/26/2024 124.290
Low (YTD): 1/10/2024 115.430
52W High: 6/26/2024 124.290
52W Low: 10/20/2023 108.640
Avg. price 1W:   121.152
Avg. volume 1W:   0.000
Avg. price 1M:   121.665
Avg. volume 1M:   0.000
Avg. price 6M:   121.753
Avg. volume 6M:   0.000
Avg. price 1Y:   117.934
Avg. volume 1Y:   0.000
Volatility 1M:   5.95%
Volatility 6M:   5.02%
Volatility 1Y:   6.15%
Volatility 3Y:   -