BNP Paribas Discount Zert AXP 29..../  DE000PC1Q5N1  /

Frankfurt Zert./BNP
7/17/2024  4:20:43 PM Chg.-0.400 Bid5:00:26 PM Ask5:00:26 PM Underlying Strike price Expiration date Option type
118.230EUR -0.34% 118.260
Bid Size: 2,000
118.310
Ask Size: 2,000
American Express Com... - USD 12/29/2025 Call
 

Master data

WKN: PC1Q5N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/12/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -43.35%
Discount: 108.04 EUR
Discount %: 47.66%

Calculated values

Maximum yield p.a. %: 5.58%
Sideways yield p.a. %: 5.58%
 

Quote data

Open: 118.640
High: 118.640
Low: 118.160
Previous Close: 118.630
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -0.50%
3 Months  
+1.32%
YTD  
+7.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.800 118.180
1M High / 1M Low: 119.800 118.180
6M High / 6M Low: 119.800 111.210
High (YTD): 6/26/2024 119.800
Low (YTD): 1/10/2024 110.500
52W High: - -
52W Low: - -
Avg. price 1W:   118.550
Avg. volume 1W:   0.000
Avg. price 1M:   118.990
Avg. volume 1M:   0.000
Avg. price 6M:   116.332
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.60%
Volatility 6M:   4.51%
Volatility 1Y:   -
Volatility 3Y:   -