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

EUWAX
2024-10-09  9:19:53 AM Chg.+0.30 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
123.41EUR +0.24% -
Bid Size: -
-
Ask Size: -
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 %: -47.86%
Discount: 121.39 EUR
Discount %: 49.62%

Calculated values

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

Quote data

Open: 123.41
High: 123.41
Low: 123.41
Previous Close: 123.11
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+1.58%
3 Months  
+0.78%
YTD  
+8.88%
1 Year  
+14.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.30 122.34
1M High / 1M Low: 123.30 120.85
6M High / 6M Low: 123.79 119.08
High (YTD): 2024-08-02 123.79
Low (YTD): 2024-01-11 114.20
52W High: 2024-08-02 123.79
52W Low: 2023-10-20 106.62
Avg. price 1W:   122.79
Avg. volume 1W:   0.00
Avg. price 1M:   121.73
Avg. volume 1M:   0.00
Avg. price 6M:   121.74
Avg. volume 6M:   0.00
Avg. price 1Y:   118.24
Avg. volume 1Y:   0.00
Volatility 1M:   4.90%
Volatility 6M:   5.27%
Volatility 1Y:   6.04%
Volatility 3Y:   -