BNP Paribas Discount Zert AXP 26..../  DE000PN7K852  /

EUWAX
2024-07-29  9:18:48 AM Chg.+0.16 Bid3:38:45 PM Ask3:38:45 PM Underlying Strike price Expiration date Option type
131.48EUR +0.12% 131.84
Bid Size: 125
131.89
Ask Size: 125
American Express Com... - USD 2025-06-26 Call
 

Master data

WKN: PN7K85
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2023-08-21
Last trading day: 2025-06-19
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -38.91%
Discount: 94.89 EUR
Discount %: 41.94%

Calculated values

Maximum yield p.a. %: 5.67%
Sideways yield p.a. %: 5.67%
 

Quote data

Open: 131.48
High: 131.48
Low: 131.48
Previous Close: 131.32
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month
  -0.45%
3 Months  
+1.38%
YTD  
+9.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 131.56 130.80
1M High / 1M Low: 131.93 130.30
6M High / 6M Low: 132.14 125.26
High (YTD): 2024-06-26 132.14
Low (YTD): 2024-01-11 121.10
52W High: - -
52W Low: - -
Avg. price 1W:   131.18
Avg. volume 1W:   0.00
Avg. price 1M:   131.01
Avg. volume 1M:   0.00
Avg. price 6M:   128.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.72%
Volatility 6M:   5.12%
Volatility 1Y:   -
Volatility 3Y:   -