BNP Paribas Discount Zert AXP 26..../  DE000PN7K886  /

Frankfurt Zert./BNP
09/09/2024  21:40:24 Chg.+1.650 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
170.640EUR +0.98% 170.560
Bid Size: 500
170.610
Ask Size: 500
American Express Com... - USD 26/06/2025 Call
 

Master data

WKN: PN7K88
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: 200.00 EUR
Distance to cap %: -17.52%
Discount: 49.72 EUR
Discount %: 22.73%

Calculated values

Maximum yield p.a. %: 8.38%
Sideways yield p.a. %: 8.38%
 

Quote data

Open: 169.300
High: 170.640
Low: 169.300
Previous Close: 168.990
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.49%
3 Months  
+1.08%
YTD  
+15.90%
1 Year  
+28.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 170.870 168.990
1M High / 1M Low: 171.080 168.240
6M High / 6M Low: 173.360 160.590
High (YTD): 31/07/2024 173.360
Low (YTD): 15/01/2024 147.010
52W High: 31/07/2024 173.360
52W Low: 27/10/2023 124.590
Avg. price 1W:   170.078
Avg. volume 1W:   0.000
Avg. price 1M:   169.715
Avg. volume 1M:   0.000
Avg. price 6M:   168.109
Avg. volume 6M:   0.000
Avg. price 1Y:   155.707
Avg. volume 1Y:   0.000
Volatility 1M:   6.38%
Volatility 6M:   7.50%
Volatility 1Y:   10.93%
Volatility 3Y:   -