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

EUWAX
5/17/2024  9:39:38 AM Chg.+0.18 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
129.17EUR +0.14% -
Bid Size: -
-
Ask Size: -
American Express Com... - USD 6/26/2025 Call
 

Master data

WKN: PN7K85
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 8/21/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -37.85%
Discount: 92.98 EUR
Discount %: 41.87%

Calculated values

Maximum yield p.a. %: 6.14%
Sideways yield p.a. %: 6.14%
 

Quote data

Open: 129.17
High: 129.17
Low: 129.17
Previous Close: 128.99
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -0.23%
3 Months  
+1.68%
YTD  
+7.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 130.05 128.99
1M High / 1M Low: 130.24 128.83
6M High / 6M Low: 130.24 116.53
High (YTD): 4/23/2024 130.24
Low (YTD): 1/11/2024 121.10
52W High: - -
52W Low: - -
Avg. price 1W:   129.65
Avg. volume 1W:   0.00
Avg. price 1M:   129.70
Avg. volume 1M:   0.00
Avg. price 6M:   124.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.47%
Volatility 6M:   5.69%
Volatility 1Y:   -
Volatility 3Y:   -