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

EUWAX
05/07/2024  09:16:17 Chg.-0.34 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
122.85EUR -0.28% -
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 %: 5.27%
Bonus yield per year %: 5.35%
Sideways yield %: 5.27%
Sideways yield p.a. %: 5.35%
Distance to bonus level: -87.74
Distance to bonus level %: -40.45%
Distance to cap %: -40.45%
Distance to safety l.: 124.65
Distance to safety l. %: 57.47%
... valid from: -
 

Quote data

Open: 122.85
High: 122.85
Low: 122.85
Previous Close: 123.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month  
+1.21%
3 Months  
+2.37%
YTD  
+7.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.91 122.85
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:   123.38
Avg. volume 1W:   0.00
Avg. price 1M:   123.36
Avg. volume 1M:   0.00
Avg. price 6M:   120.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.26%
Volatility 6M:   5.34%
Volatility 1Y:   -
Volatility 3Y:   -