BNP Paribas Discount Zert AXP 26.06.2025
/ DE000PN7K860
BNP Paribas Discount Zert AXP 26..../ DE000PN7K860 /
9/3/2024 9:40:18 PM |
Chg.+0.340 |
Bid9:59:34 PM |
Ask9:59:34 PM |
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 |
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 %: |
-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): |
8/1/2024 |
140.910 |
Low (YTD): |
1/15/2024 |
127.660 |
52W High: |
8/1/2024 |
140.910 |
52W Low: |
10/27/2023 |
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: |
|
- |