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

Frankfurt Zert./BNP
10/9/2024  9:40:20 PM Chg.+0.590 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
158.030EUR +0.37% 158.050
Bid Size: 500
158.100
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 %: -32.96%
Discount: 87.15 EUR
Discount %: 35.63%

Calculated values

Maximum yield p.a. %: 5.73%
Sideways yield p.a. %: 5.73%
 

Quote data

Open: 157.440
High: 158.030
Low: 157.440
Previous Close: 157.440
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+1.96%
3 Months  
+1.51%
YTD  
+14.46%
1 Year  
+25.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 158.030 156.630
1M High / 1M Low: 158.030 154.520
6M High / 6M Low: 158.030 150.040
High (YTD): 10/9/2024 158.030
Low (YTD): 1/15/2024 138.630
52W High: 10/9/2024 158.030
52W Low: 10/27/2023 121.000
Avg. price 1W:   157.470
Avg. volume 1W:   0.000
Avg. price 1M:   155.675
Avg. volume 1M:   0.000
Avg. price 6M:   154.591
Avg. volume 6M:   0.000
Avg. price 1Y:   147.019
Avg. volume 1Y:   0.000
Volatility 1M:   5.09%
Volatility 6M:   6.19%
Volatility 1Y:   8.05%
Volatility 3Y:   -