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

Frankfurt Zert./BNP
02/08/2024  21:40:09 Chg.-1.630 Bid21:59:28 Ask21:59:28 Underlying Strike price Expiration date Option type
118.770EUR -1.35% 118.810
Bid Size: 1,000
118.860
Ask Size: 1,000
American Express Com... - USD 29/12/2025 Call
 

Master data

WKN: PC1Q5N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 29/12/2025
Issue date: 12/12/2023
Last trading day: 18/12/2025
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -42.29%
Discount: 104.37 EUR
Discount %: 46.40%

Calculated values

Maximum yield p.a. %: 5.37%
Sideways yield p.a. %: 5.37%
 

Quote data

Open: 120.370
High: 120.480
Low: 118.730
Previous Close: 120.400
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -0.06%
3 Months  
+1.39%
YTD  
+8.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 120.400 118.770
1M High / 1M Low: 120.400 118.180
6M High / 6M Low: 120.400 113.960
High (YTD): 01/08/2024 120.400
Low (YTD): 10/01/2024 110.500
52W High: - -
52W Low: - -
Avg. price 1W:   119.752
Avg. volume 1W:   0.000
Avg. price 1M:   118.968
Avg. volume 1M:   0.000
Avg. price 6M:   116.973
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.07%
Volatility 6M:   4.52%
Volatility 1Y:   -
Volatility 3Y:   -