BNP Paribas Discount Zert AXP 26..../  DE000PN7K860  /

EUWAX
2024-05-21  9:23:11 AM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
137.39EUR +0.03% -
Bid Size: -
-
Ask Size: -
American Express Com... - USD 2025-06-26 Call
 

Master data

WKN: PN7K86
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: 160.00 EUR
Distance to cap %: -33.89%
Discount: 85.39 EUR
Discount %: 38.32%

Calculated values

Maximum yield p.a. %: 6.44%
Sideways yield p.a. %: 6.44%
 

Quote data

Open: 137.39
High: 137.39
Low: 137.39
Previous Close: 137.35
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+0.38%
3 Months  
+2.41%
YTD  
+8.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.13 137.21
1M High / 1M Low: 138.38 137.21
6M High / 6M Low: 138.38 122.13
High (YTD): 2024-04-23 138.38
Low (YTD): 2024-01-11 127.57
52W High: - -
52W Low: - -
Avg. price 1W:   137.56
Avg. volume 1W:   0.00
Avg. price 1M:   137.92
Avg. volume 1M:   0.00
Avg. price 6M:   132.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.52%
Volatility 6M:   5.99%
Volatility 1Y:   -
Volatility 3Y:   -