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

Frankfurt Zert./BNP
10/11/2024  6:20:31 PM Chg.-0.090 Bid6:56:54 PM Ask6:56:54 PM Underlying Strike price Expiration date Option type
141.070EUR -0.06% 141.070
Bid Size: 1,000
141.120
Ask Size: 1,000
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 %: -40.87%
Discount: 106.28 EUR
Discount %: 42.94%

Calculated values

Maximum yield p.a. %: 5.07%
Sideways yield p.a. %: 5.07%
 

Quote data

Open: 141.090
High: 141.120
Low: 140.870
Previous Close: 141.160
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+1.46%
3 Months  
+1.48%
YTD  
+11.44%
1 Year  
+19.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 141.160 140.480
1M High / 1M Low: 141.160 137.870
6M High / 6M Low: 141.160 135.850
High (YTD): 10/10/2024 141.160
Low (YTD): 1/15/2024 127.660
52W High: 10/10/2024 141.160
52W Low: 10/27/2023 115.260
Avg. price 1W:   140.752
Avg. volume 1W:   0.000
Avg. price 1M:   139.071
Avg. volume 1M:   0.000
Avg. price 6M:   138.555
Avg. volume 6M:   0.000
Avg. price 1Y:   133.383
Avg. volume 1Y:   0.000
Volatility 1M:   4.99%
Volatility 6M:   5.47%
Volatility 1Y:   6.68%
Volatility 3Y:   -