BNP Paribas Discount Zert AXP 26..../  DE000PN7K852  /

Frankfurt Zert./BNP
7/9/2024  9:40:15 PM Chg.+0.260 Bid9:57:04 PM Ask9:57:04 PM Underlying Strike price Expiration date Option type
131.190EUR +0.20% 131.150
Bid Size: 500
131.200
Ask Size: 500
American Express Com... - USD 6/26/2025 Call
 

Master data

WKN: PN7K85
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: 150.00 EUR
Distance to cap %: -36.04%
Discount: 85.54 EUR
Discount %: 39.51%

Calculated values

Maximum yield p.a. %: 5.87%
Sideways yield p.a. %: 5.87%
 

Quote data

Open: 130.940
High: 131.220
Low: 130.920
Previous Close: 130.930
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+0.78%
3 Months  
+3.35%
YTD  
+9.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 131.700 130.710
1M High / 1M Low: 132.270 129.990
6M High / 6M Low: 132.270 121.200
High (YTD): 6/26/2024 132.270
Low (YTD): 1/10/2024 121.200
52W High: - -
52W Low: - -
Avg. price 1W:   131.094
Avg. volume 1W:   0.000
Avg. price 1M:   131.299
Avg. volume 1M:   0.000
Avg. price 6M:   127.890
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.71%
Volatility 6M:   4.83%
Volatility 1Y:   -
Volatility 3Y:   -