BNP Paribas Discount Zert AXP 26.06.2025
/ DE000PN7K886
BNP Paribas Discount Zert AXP 26..../ DE000PN7K886 /
| 03/06/2024 09:15:40 |
Chg.+0.04 |
Bid19:07:29 |
Ask19:07:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 168.60EUR |
+0.02% |
167.34
Bid Size: 1,000 |
167.39
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: |
168.60 |
| High: |
168.60 |
| Low: |
168.60 |
| Previous Close: |
168.56 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+0.54% |
| 3 Months |
|
|
+3.74% |
| YTD |
|
|
+14.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
168.56 |
167.49 |
| 1M High / 1M Low: |
169.38 |
167.30 |
| 6M High / 6M Low: |
169.38 |
141.63 |
| High (YTD): |
13/05/2024 |
169.38 |
| Low (YTD): |
15/01/2024 |
146.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
168.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
168.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
158.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.88% |
| Volatility 6M: |
|
8.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
