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

Frankfurt Zert./BNP
05/07/2024  21:40:24 Chg.-0.260 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
155.150EUR -0.17% 155.150
Bid Size: 500
155.200
Ask Size: 500
American Express Com... - USD 26/06/2025 Call
 

Master data

WKN: PN7K87
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 26/06/2025
Issue date: 21/08/2023
Last trading day: 19/06/2025
Quanto: No
Cap: 180.00 EUR
Distance to cap %: -23.47%
Discount: 62.03 EUR
Discount %: 28.51%

Calculated values

Maximum yield p.a. %: 7.12%
Sideways yield p.a. %: 7.12%
 

Quote data

Open: 155.290
High: 155.450
Low: 155.150
Previous Close: 155.410
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month  
+1.28%
3 Months  
+3.81%
YTD  
+12.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 156.270 155.150
1M High / 1M Low: 156.700 153.190
6M High / 6M Low: 156.700 138.630
High (YTD): 26/06/2024 156.700
Low (YTD): 15/01/2024 138.630
52W High: - -
52W Low: - -
Avg. price 1W:   155.744
Avg. volume 1W:   0.000
Avg. price 1M:   155.354
Avg. volume 1M:   0.000
Avg. price 6M:   150.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.61%
Volatility 6M:   6.04%
Volatility 1Y:   -
Volatility 3Y:   -