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

EUWAX
2024-05-24  9:21:44 AM Chg.+0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
129.65EUR +0.02% -
Bid Size: -
-
Ask Size: -
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: 129.65
High: 129.65
Low: 129.65
Previous Close: 129.63
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+0.23%
3 Months  
+2.51%
YTD  
+7.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 129.65 129.10
1M High / 1M Low: 130.15 128.99
6M High / 6M Low: 130.24 116.97
High (YTD): 2024-04-23 130.24
Low (YTD): 2024-01-11 121.10
52W High: - -
52W Low: - -
Avg. price 1W:   129.38
Avg. volume 1W:   0.00
Avg. price 1M:   129.62
Avg. volume 1M:   0.00
Avg. price 6M:   125.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.14%
Volatility 6M:   5.62%
Volatility 1Y:   -
Volatility 3Y:   -