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

Frankfurt Zert./BNP
02/08/2024  21:40:09 Chg.-2.200 Bid21:59:28 Ask21:59:28 Underlying Strike price Expiration date Option type
138.710EUR -1.56% 138.770
Bid Size: 500
138.820
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 %: -34.05%
Discount: 83.85 EUR
Discount %: 37.28%

Calculated values

Maximum yield p.a. %: 5.65%
Sideways yield p.a. %: 5.65%
 

Quote data

Open: 140.870
High: 140.990
Low: 138.660
Previous Close: 140.910
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -0.99%
3 Months  
+0.60%
YTD  
+9.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 140.910 139.780
1M High / 1M Low: 140.910 138.530
6M High / 6M Low: 140.910 133.390
High (YTD): 01/08/2024 140.910
Low (YTD): 15/01/2024 127.660
52W High: - -
52W Low: - -
Avg. price 1W:   140.432
Avg. volume 1W:   0.000
Avg. price 1M:   139.542
Avg. volume 1M:   0.000
Avg. price 6M:   137.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.04%
Volatility 6M:   4.37%
Volatility 1Y:   -
Volatility 3Y:   -