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

Frankfurt Zert./BNP
2024-05-24  9:40:22 PM Chg.-0.300 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
168.070EUR -0.18% 167.900
Bid Size: 500
167.950
Ask Size: 500
American Express Com... - USD 2025-06-26 Call
 

Master data

WKN: PN7K88
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: 200.00 EUR
Distance to cap %: -16.01%
Discount: 51.57 EUR
Discount %: 23.49%

Calculated values

Maximum yield p.a. %: 8.87%
Sideways yield p.a. %: 8.87%
 

Quote data

Open: 168.350
High: 168.350
Low: 167.770
Previous Close: 168.370
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.02%
3 Months  
+4.18%
YTD  
+14.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 168.810 168.070
1M High / 1M Low: 169.220 167.090
6M High / 6M Low: 169.220 137.560
High (YTD): 2024-05-10 169.220
Low (YTD): 2024-01-15 147.010
52W High: - -
52W Low: - -
Avg. price 1W:   168.436
Avg. volume 1W:   0.000
Avg. price 1M:   168.294
Avg. volume 1M:   0.000
Avg. price 6M:   157.782
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.08%
Volatility 6M:   8.49%
Volatility 1Y:   -
Volatility 3Y:   -