BNP Paribas Discount Zert AXP 26..../  DE000PN7K886  /

Frankfurt Zert./BNP
03/06/2024  19:20:26 Chg.-0.790 Bid19:23:23 Ask19:23:23 Underlying Strike price Expiration date Option type
167.420EUR -0.47% 167.350
Bid Size: 1,000
167.400
Ask Size: 1,000
American Express Com... - USD 26/06/2025 Call
 

Master data

WKN: PN7K88
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 26/06/2025
Issue date: 21/08/2023
Last trading day: 19/06/2025
Quanto: No
Cap: 200.00 EUR
Distance to cap %: -16.51%
Discount: 52.21 EUR
Discount %: 23.65%

Calculated values

Maximum yield p.a. %: 8.68%
Sideways yield p.a. %: 8.68%
 

Quote data

Open: 168.620
High: 168.860
Low: 167.310
Previous Close: 168.210
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+0.20%
3 Months  
+3.21%
YTD  
+13.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 168.710 167.690
1M High / 1M Low: 169.220 167.090
6M High / 6M Low: 169.220 141.210
High (YTD): 10/05/2024 169.220
Low (YTD): 15/01/2024 147.010
52W High: - -
52W Low: - -
Avg. price 1W:   168.144
Avg. volume 1W:   0.000
Avg. price 1M:   168.290
Avg. volume 1M:   0.000
Avg. price 6M:   158.912
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.17%
Volatility 6M:   7.97%
Volatility 1Y:   -
Volatility 3Y:   -