BNP Paribas Discount Zert AXP 26..../  DE000PN7K860  /

Frankfurt Zert./BNP
2024-05-24  9:40:20 PM Chg.-0.430 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
137.490EUR -0.31% 137.430
Bid Size: 500
137.480
Ask Size: 500
American Express Com... - USD 2025-06-26 Call
 

Master data

WKN: PN7K86
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: 160.00 EUR
Distance to cap %: -32.80%
Discount: 82.05 EUR
Discount %: 37.38%

Calculated values

Maximum yield p.a. %: 6.62%
Sideways yield p.a. %: 6.62%
 

Quote data

Open: 137.920
High: 137.920
Low: 137.420
Previous Close: 137.920
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -0.36%
3 Months  
+2.62%
YTD  
+8.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 137.950 137.430
1M High / 1M Low: 138.300 137.150
6M High / 6M Low: 138.460 122.520
High (YTD): 2024-04-22 138.460
Low (YTD): 2024-01-15 127.660
52W High: - -
52W Low: - -
Avg. price 1W:   137.674
Avg. volume 1W:   0.000
Avg. price 1M:   137.785
Avg. volume 1M:   0.000
Avg. price 6M:   132.720
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.39%
Volatility 6M:   5.48%
Volatility 1Y:   -
Volatility 3Y:   -