BNP Paribas Discount Zert AXP 26..../  DE000PN7K878  /

Frankfurt Zert./BNP
7/8/2024  10:20:14 AM Chg.+0.050 Bid10:46:59 AM Ask10:46:59 AM Underlying Strike price Expiration date Option type
155.200EUR +0.03% 155.210
Bid Size: 500
155.890
Ask Size: 500
American Express Com... - USD 6/26/2025 Call
 

Master data

WKN: PN7K87
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: 180.00 EUR
Distance to cap %: -23.44%
Discount: 61.98 EUR
Discount %: 28.54%

Calculated values

Maximum yield p.a. %: 7.27%
Sideways yield p.a. %: 7.27%
 

Quote data

Open: 155.510
High: 155.510
Low: 155.200
Previous Close: 155.150
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+0.61%
3 Months  
+3.77%
YTD  
+12.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 156.270 155.150
1M High / 1M Low: 156.700 153.510
6M High / 6M Low: 156.700 138.630
High (YTD): 6/26/2024 156.700
Low (YTD): 1/15/2024 138.630
52W High: - -
52W Low: - -
Avg. price 1W:   155.744
Avg. volume 1W:   0.000
Avg. price 1M:   155.517
Avg. volume 1M:   0.000
Avg. price 6M:   150.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.12%
Volatility 6M:   6.04%
Volatility 1Y:   -
Volatility 3Y:   -