BNP Paribas Discount Zert AXP 26.06.2025
/ DE000PN7K845
BNP Paribas Discount Zert AXP 26..../ DE000PN7K845 /
| 2024-07-26 9:22:04 AM |
Chg.-0.23 |
Bid9:23:43 AM |
Ask9:23:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 122.75EUR |
-0.19% |
122.72
Bid Size: 500 |
123.40
Ask Size: 500 |
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 %: |
-41.72% |
| Discount: |
98.58 EUR |
| Discount %: |
44.53% |
Calculated values
| Maximum yield p.a. %: |
5.46% |
| Sideways yield p.a. %: |
5.46% |
Quote data
| Open: |
122.75 |
| High: |
122.75 |
| Low: |
122.75 |
| Previous Close: |
122.98 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
-0.70% |
| 3 Months |
|
|
+1.38% |
| YTD |
|
|
+8.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
122.98 |
122.25 |
| 1M High / 1M Low: |
123.62 |
121.78 |
| 6M High / 6M Low: |
123.62 |
117.61 |
| High (YTD): |
2024-06-26 |
123.62 |
| Low (YTD): |
2024-01-11 |
114.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
122.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
122.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
120.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.05% |
| Volatility 6M: |
|
5.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
