BNP Paribas Discount Zert AXP 26..../  DE000PN7K860  /

Frankfurt Zert./BNP
7/9/2024  9:40:15 PM Chg.+0.310 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
139.590EUR +0.22% 139.550
Bid Size: 500
139.600
Ask Size: 500
American Express Com... - USD 6/26/2025 Call
 

Master data

WKN: PN7K86
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 8/21/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 160.00 EUR
Distance to cap %: -31.77%
Discount: 77.19 EUR
Discount %: 35.65%

Calculated values

Maximum yield p.a. %: 6.16%
Sideways yield p.a. %: 6.16%
 

Quote data

Open: 139.300
High: 139.620
Low: 139.280
Previous Close: 139.280
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+0.85%
3 Months  
+3.68%
YTD  
+10.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 140.090 139.050
1M High / 1M Low: 140.640 138.100
6M High / 6M Low: 140.640 127.660
High (YTD): 6/26/2024 140.640
Low (YTD): 1/15/2024 127.660
52W High: - -
52W Low: - -
Avg. price 1W:   139.454
Avg. volume 1W:   0.000
Avg. price 1M:   139.599
Avg. volume 1M:   0.000
Avg. price 6M:   135.686
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.74%
Volatility 6M:   5.08%
Volatility 1Y:   -
Volatility 3Y:   -