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

Frankfurt Zert./BNP
2024-05-21  9:20:14 AM Chg.-0.030 Bid9:20:26 AM Ask9:20:26 AM Underlying Strike price Expiration date Option type
129.150EUR -0.02% 129.160
Bid Size: 250
129.860
Ask Size: 250
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 %: -38.02%
Discount: 93.63 EUR
Discount %: 42.01%

Calculated values

Maximum yield p.a. %: 6.18%
Sideways yield p.a. %: 6.18%
 

Quote data

Open: 129.200
High: 129.200
Low: 129.150
Previous Close: 129.180
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -0.62%
3 Months  
+2.31%
YTD  
+7.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 129.520 128.930
1M High / 1M Low: 130.310 128.930
6M High / 6M Low: 130.310 116.830
High (YTD): 2024-04-22 130.310
Low (YTD): 2024-01-10 121.200
52W High: - -
52W Low: - -
Avg. price 1W:   129.138
Avg. volume 1W:   0.000
Avg. price 1M:   129.648
Avg. volume 1M:   0.000
Avg. price 6M:   125.017
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.63%
Volatility 6M:   5.20%
Volatility 1Y:   -
Volatility 3Y:   -