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

Frankfurt Zert./BNP
11/12/2024  9:40:09 PM Chg.+0.630 Bid9:57:25 PM Ask9:57:25 PM Underlying Strike price Expiration date Option type
146.440EUR +0.43% 146.300
Bid Size: 500
146.350
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 %: -45.30%
Discount: 128.45 EUR
Discount %: 46.83%

Calculated values

Maximum yield p.a. %: 4.58%
Sideways yield p.a. %: 4.58%
 

Quote data

Open: 146.090
High: 146.550
Low: 146.090
Previous Close: 145.810
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.26%
1 Month  
+3.80%
3 Months  
+5.47%
YTD  
+15.68%
1 Year  
+20.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 145.810 141.810
1M High / 1M Low: 145.810 141.720
6M High / 6M Low: 145.810 136.590
High (YTD): 11/11/2024 145.810
Low (YTD): 1/15/2024 127.660
52W High: 11/11/2024 145.810
52W Low: 11/14/2023 120.440
Avg. price 1W:   144.202
Avg. volume 1W:   0.000
Avg. price 1M:   143.123
Avg. volume 1M:   0.000
Avg. price 6M:   139.451
Avg. volume 6M:   0.000
Avg. price 1Y:   135.561
Avg. volume 1Y:   0.000
Volatility 1M:   9.21%
Volatility 6M:   6.26%
Volatility 1Y:   5.94%
Volatility 3Y:   -