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

Frankfurt Zert./BNP
2024-05-24  9:40:10 PM Chg.-0.430 Bid9:56:25 PM Ask9:56:25 PM Underlying Strike price Expiration date Option type
129.270EUR -0.33% 129.220
Bid Size: 500
129.270
Ask Size: 500
American Express Com... - USD 2025-06-26 Call
 

Master data

WKN: PN7K85
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: 150.00 EUR
Distance to cap %: -37.00%
Discount: 90.25 EUR
Discount %: 41.11%

Calculated values

Maximum yield p.a. %: 6.32%
Sideways yield p.a. %: 6.32%
 

Quote data

Open: 129.700
High: 129.700
Low: 129.230
Previous Close: 129.700
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month
  -0.44%
3 Months  
+2.34%
YTD  
+7.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 129.700 129.180
1M High / 1M Low: 130.100 128.930
6M High / 6M Low: 130.310 117.030
High (YTD): 2024-04-22 130.310
Low (YTD): 2024-01-10 121.200
52W High: - -
52W Low: - -
Avg. price 1W:   129.430
Avg. volume 1W:   0.000
Avg. price 1M:   129.576
Avg. volume 1M:   0.000
Avg. price 6M:   125.418
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.43%
Volatility 6M:   5.20%
Volatility 1Y:   -
Volatility 3Y:   -