BNP Paribas Bonus Zert AXP 26.06..../  DE000PN7L7Q6  /

EUWAX
18/10/2024  09:20:54 Chg.+0.20 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
142.96EUR +0.14% -
Bid Size: -
-
Ask Size: -
American Express Com... - USD 26/06/2025 Call
 

Master data

WKN: PN7L7Q
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 26/06/2025
Issue date: 21/08/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 160.00 USD
Knock-in barrier: 120.00 USD
Bonus level: 160.00 EUR
Rev. Bonus level: - EUR
Max. payout: 160.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.13%
Bonus yield per year %: 4.51%
Sideways yield %: 3.13%
Sideways yield p.a. %: 4.51%
Distance to bonus level: -107.01
Distance to bonus level %: -42.09%
Distance to cap %: -42.09%
Distance to safety l.: 143.82
Distance to safety l. %: 56.57%
... valid from: -
 

Quote data

Open: 142.96
High: 142.96
Low: 142.96
Previous Close: 142.76
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+3.20%
3 Months  
+2.28%
YTD  
+11.49%
1 Year  
+18.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 142.96 141.70
1M High / 1M Low: 142.96 138.22
6M High / 6M Low: 142.96 137.25
High (YTD): 18/10/2024 142.96
Low (YTD): 11/01/2024 129.11
52W High: 18/10/2024 142.96
52W Low: 20/10/2023 116.91
Avg. price 1W:   142.38
Avg. volume 1W:   0.00
Avg. price 1M:   140.22
Avg. volume 1M:   0.00
Avg. price 6M:   139.39
Avg. volume 6M:   0.00
Avg. price 1Y:   134.91
Avg. volume 1Y:   0.00
Volatility 1M:   4.11%
Volatility 6M:   5.19%
Volatility 1Y:   6.67%
Volatility 3Y:   -