BNP Paribas Discount Zert AXP 26.06.2025
/ DE000PN7K860
BNP Paribas Discount Zert AXP 26..../ DE000PN7K860 /
| 9/6/2024 9:40:15 PM |
Chg.0.000 |
Bid9:58:46 PM |
Ask9:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 137.860EUR |
0.00% |
137.850
Bid Size: 500 |
137.900
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 %: |
-36.33% |
| Discount: |
88.21 EUR |
| Discount %: |
39.00% |
Calculated values
| Maximum yield p.a. %: |
5.38% |
| Sideways yield p.a. %: |
5.38% |
Quote data
| Open: |
137.730 |
| High: |
138.070 |
| Low: |
137.710 |
| Previous Close: |
137.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
+0.31% |
| YTD |
|
|
+8.90% |
| 1 Year |
|
|
+15.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
138.670 |
137.860 |
| 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: |
|
138.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
138.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
137.738 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
131.414 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.48% |
| Volatility 6M: |
|
5.39% |
| Volatility 1Y: |
|
7.44% |
| Volatility 3Y: |
|
- |
