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

Frankfurt Zert./BNP
2024-05-17  9:40:18 PM Chg.-0.010 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
168.050EUR -0.01% 168.140
Bid Size: 500
168.190
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 %: -17.13%
Discount: 54.01 EUR
Discount %: 24.32%

Calculated values

Maximum yield p.a. %: 8.44%
Sideways yield p.a. %: 8.44%
 

Quote data

Open: 168.130
High: 168.610
Low: 168.030
Previous Close: 168.060
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month  
+1.98%
3 Months  
+4.24%
YTD  
+14.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 168.790 167.840
1M High / 1M Low: 169.220 164.780
6M High / 6M Low: 169.220 136.680
High (YTD): 2024-05-10 169.220
Low (YTD): 2024-01-15 147.010
52W High: - -
52W Low: - -
Avg. price 1W:   168.268
Avg. volume 1W:   0.000
Avg. price 1M:   168.018
Avg. volume 1M:   0.000
Avg. price 6M:   156.533
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.95%
Volatility 6M:   8.59%
Volatility 1Y:   -
Volatility 3Y:   -