BNP Paribas Discount Zert AXP 26..../  DE000PN7K845  /

Frankfurt Zert./BNP
10/10/2024  2:20:28 PM Chg.+0.100 Bid2:50:32 PM Ask2:50:32 PM Underlying Strike price Expiration date Option type
123.690EUR +0.08% 123.530
Bid Size: 1,000
124.210
Ask Size: 1,000
American Express Com... - USD 6/26/2025 Call
 

Master data

WKN: PN7K84
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 8/21/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -48.25%
Discount: 123.63 EUR
Discount %: 50.00%

Calculated values

Maximum yield p.a. %: 4.85%
Sideways yield p.a. %: 4.85%
 

Quote data

Open: 123.610
High: 123.720
Low: 123.590
Previous Close: 123.590
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+1.41%
3 Months  
+0.95%
YTD  
+9.27%
1 Year  
+14.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.590 122.620
1M High / 1M Low: 123.590 120.910
6M High / 6M Low: 123.740 119.890
High (YTD): 6/26/2024 123.740
Low (YTD): 1/10/2024 114.270
52W High: 6/26/2024 123.740
52W Low: 10/20/2023 106.640
Avg. price 1W:   123.188
Avg. volume 1W:   0.000
Avg. price 1M:   121.903
Avg. volume 1M:   0.000
Avg. price 6M:   121.779
Avg. volume 6M:   0.000
Avg. price 1Y:   118.288
Avg. volume 1Y:   0.000
Volatility 1M:   4.99%
Volatility 6M:   5.14%
Volatility 1Y:   5.82%
Volatility 3Y:   -