BNP Paribas Discount Zert AXP 26..../  DE000PN7K878  /

Frankfurt Zert./BNP
2024-05-24  9:40:12 PM Chg.-0.400 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
153.360EUR -0.26% 153.240
Bid Size: 500
153.290
Ask Size: 500
American Express Com... - USD 2025-06-26 Call
 

Master data

WKN: PN7K87
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: 180.00 EUR
Distance to cap %: -24.40%
Discount: 66.23 EUR
Discount %: 30.17%

Calculated values

Maximum yield p.a. %: 7.49%
Sideways yield p.a. %: 7.49%
 

Quote data

Open: 153.750
High: 153.750
Low: 153.210
Previous Close: 153.760
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -0.20%
3 Months  
+3.36%
YTD  
+11.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 153.930 153.360
1M High / 1M Low: 154.280 152.950
6M High / 6M Low: 154.280 131.430
High (YTD): 2024-05-10 154.280
Low (YTD): 2024-01-15 138.630
52W High: - -
52W Low: - -
Avg. price 1W:   153.614
Avg. volume 1W:   0.000
Avg. price 1M:   153.613
Avg. volume 1M:   0.000
Avg. price 6M:   146.189
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.50%
Volatility 6M:   6.64%
Volatility 1Y:   -
Volatility 3Y:   -