BNP Paribas Discount Zert AXP 26..../  DE000PN7K852  /

EUWAX
10/9/2024  9:19:53 AM Chg.- Bid7:30:56 PM Ask7:30:56 PM Underlying Strike price Expiration date Option type
132.09EUR - 132.58
Bid Size: 1,000
132.63
Ask Size: 1,000
American Express Com... - USD 6/26/2025 Call
 

Master data

WKN: PN7K85
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: 150.00 EUR
Distance to cap %: -44.56%
Discount: 114.92 EUR
Discount %: 46.48%

Calculated values

Maximum yield p.a. %: 4.98%
Sideways yield p.a. %: 4.98%
 

Quote data

Open: 132.09
High: 132.09
Low: 132.09
Previous Close: 131.78
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+1.37%
3 Months  
+0.76%
YTD  
+9.86%
1 Year  
+16.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 132.09 131.20
1M High / 1M Low: 132.09 129.35
6M High / 6M Low: 132.45 127.05
High (YTD): 8/2/2024 132.45
Low (YTD): 1/11/2024 121.10
52W High: 8/2/2024 132.45
52W Low: 10/20/2023 111.26
Avg. price 1W:   131.66
Avg. volume 1W:   0.00
Avg. price 1M:   130.37
Avg. volume 1M:   0.00
Avg. price 6M:   130.20
Avg. volume 6M:   0.00
Avg. price 1Y:   125.94
Avg. volume 1Y:   0.00
Volatility 1M:   4.95%
Volatility 6M:   5.43%
Volatility 1Y:   6.44%
Volatility 3Y:   -