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

Frankfurt Zert./BNP
2024-07-05  9:40:20 PM Chg.-0.240 Bid9:51:23 PM Ask9:51:23 PM Underlying Strike price Expiration date Option type
122.230EUR -0.20% 122.230
Bid Size: 1,000
122.280
Ask Size: 1,000
American Express Com... - USD 2025-06-26 Call
 

Master data

WKN: PN7K84
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2023-08-21
Last trading day: 2025-06-19
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -40.45%
Discount: 94.62 EUR
Discount %: 43.62%

Calculated values

Maximum yield p.a. %: 5.70%
Sideways yield p.a. %: 5.70%
 

Quote data

Open: 122.380
High: 122.500
Low: 122.230
Previous Close: 122.470
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month  
+1.08%
3 Months  
+2.57%
YTD  
+7.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.220 122.230
1M High / 1M Low: 123.740 120.920
6M High / 6M Low: 123.740 114.270
High (YTD): 2024-06-26 123.740
Low (YTD): 2024-01-10 114.270
52W High: - -
52W Low: - -
Avg. price 1W:   122.756
Avg. volume 1W:   0.000
Avg. price 1M:   122.723
Avg. volume 1M:   0.000
Avg. price 6M:   119.811
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.36%
Volatility 6M:   4.71%
Volatility 1Y:   -
Volatility 3Y:   -