BNP Paribas Discount Zert AXP 26.06.2025
/ DE000PN7K860
BNP Paribas Discount Zert AXP 26..../ DE000PN7K860 /
| 03/09/2024 21:40:18 |
Chg.+0.340 |
Bid21:59:34 |
Ask21:59:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 138.670EUR |
+0.25% |
138.640
Bid Size: 500 |
138.690
Ask Size: 500 |
American Express Com... |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PN7K86 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
26/06/2025 |
| Issue date: |
21/08/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
160.00 EUR |
| Distance to cap %: |
-37.98% |
| Discount: |
94.47 EUR |
| Discount %: |
40.53% |
Calculated values
| Maximum yield p.a. %: |
5.20% |
| Sideways yield p.a. %: |
5.20% |
Quote data
| Open: |
138.550 |
| High: |
138.850 |
| Low: |
138.440 |
| Previous Close: |
138.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
-0.03% |
| 3 Months |
|
|
+0.86% |
| YTD |
|
|
+9.54% |
| 1 Year |
|
|
+16.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
138.670 |
137.660 |
| 1M High / 1M Low: |
138.950 |
136.590 |
| 6M High / 6M Low: |
140.910 |
133.390 |
| High (YTD): |
01/08/2024 |
140.910 |
| Low (YTD): |
15/01/2024 |
127.660 |
| 52W High: |
01/08/2024 |
140.910 |
| 52W Low: |
27/10/2023 |
115.260 |
| Avg. price 1W: |
|
138.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
137.976 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
137.677 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
131.267 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.85% |
| Volatility 6M: |
|
5.37% |
| Volatility 1Y: |
|
7.51% |
| Volatility 3Y: |
|
- |
