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

EUWAX
04/07/2024  09:16:03 Chg.-0.38 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
123.19EUR -0.31% -
Bid Size: -
-
Ask Size: -
American Express Com... - USD 26/06/2025 Call
 

Master data

WKN: PN7L7P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 26/06/2025
Issue date: 21/08/2023
Last trading day: 19/06/2025
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 %: 4.85%
Bonus yield per year %: 4.89%
Sideways yield %: 4.85%
Sideways yield p.a. %: 4.89%
Distance to bonus level: -88.23
Distance to bonus level %: -40.48%
Distance to cap %: -40.48%
Distance to safety l.: 125.30
Distance to safety l. %: 57.48%
... valid from: -
 

Quote data

Open: 123.19
High: 123.19
Low: 123.19
Previous Close: 123.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month  
+1.37%
3 Months  
+2.65%
YTD  
+7.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 124.16 123.19
1M High / 1M Low: 124.20 121.38
6M High / 6M Low: 124.20 115.38
High (YTD): 26/06/2024 124.20
Low (YTD): 11/01/2024 115.38
52W High: - -
52W Low: - -
Avg. price 1W:   123.64
Avg. volume 1W:   0.00
Avg. price 1M:   123.22
Avg. volume 1M:   0.00
Avg. price 6M:   120.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.01%
Volatility 6M:   5.32%
Volatility 1Y:   -
Volatility 3Y:   -