BNP Paribas Discount Zert AXP 26..../  DE000PN7K878  /

EUWAX
2024-05-21  9:23:11 AM Chg.+0.03 Bid8:16:04 PM Ask8:16:04 PM Underlying Strike price Expiration date Option type
153.34EUR +0.02% 153.61
Bid Size: 1,000
153.66
Ask Size: 1,000
American Express Com... - USD 2025-06-26 Call
 

Master data

WKN: PN7K87
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: 180.00 EUR
Distance to cap %: -25.63%
Discount: 69.46 EUR
Discount %: 31.17%

Calculated values

Maximum yield p.a. %: 7.23%
Sideways yield p.a. %: 7.23%
 

Quote data

Open: 153.34
High: 153.34
Low: 153.34
Previous Close: 153.31
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+1.34%
3 Months  
+3.39%
YTD  
+11.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 154.05 153.13
1M High / 1M Low: 154.40 153.07
6M High / 6M Low: 154.40 130.75
High (YTD): 2024-05-13 154.40
Low (YTD): 2024-01-15 138.60
52W High: - -
52W Low: - -
Avg. price 1W:   153.50
Avg. volume 1W:   0.00
Avg. price 1M:   153.68
Avg. volume 1M:   0.00
Avg. price 6M:   145.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.00%
Volatility 6M:   7.16%
Volatility 1Y:   -
Volatility 3Y:   -