BNP Paribas Discount Zert AXP 26.06.2025
/ DE000PN7K845
BNP Paribas Discount Zert AXP 26..../ DE000PN7K845 /
| 31/07/2024 21:40:11 |
Chg.-0.080 |
Bid21:58:19 |
Ask21:58:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 123.290EUR |
-0.06% |
123.320
Bid Size: 1,000 |
123.370
Ask Size: 1,000 |
American Express Com... |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PN7K84 |
| 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: |
140.00 EUR |
| Distance to cap %: |
-44.44% |
| Discount: |
109.56 EUR |
| Discount %: |
47.02% |
Calculated values
| Maximum yield p.a. %: |
5.30% |
| Sideways yield p.a. %: |
5.30% |
Quote data
| Open: |
123.270 |
| High: |
123.470 |
| Low: |
123.020 |
| Previous Close: |
123.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
+1.23% |
| YTD |
|
|
+8.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
123.370 |
122.670 |
| 1M High / 1M Low: |
123.370 |
121.640 |
| 6M High / 6M Low: |
123.740 |
117.710 |
| High (YTD): |
26/06/2024 |
123.740 |
| Low (YTD): |
10/01/2024 |
114.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
122.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
122.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
120.719 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.88% |
| Volatility 6M: |
|
4.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
