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BNP Paribas Bonus Zert AXP 26.06..../  DE000PN7L7P8  /

Frankfurt Zert./BNP
24/09/2024  21:40:17 Chg.-0.600 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
121.370EUR -0.49% 121.340
Bid Size: 1,000		 121.350
Ask Size: 1,000		 American Express Com... - USD 26/06/2025 Call
 

Master data

WKN: PN7L7P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 26/06/2025
Issue date: 21/08/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 140.00 USD
Knock-in barrier: 100.00 USD
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.27%
Bonus yield per year %: 4.28%
Sideways yield %: 3.27%
Sideways yield p.a. %: 4.28%
Distance to bonus level: -113.86
Distance to bonus level %: -47.47%
Distance to cap %: -47.47%
Distance to safety l.: 149.86
Distance to safety l. %: 62.48%
... valid from: -
 

Quote data

Open: 122.090
High: 122.090
Low: 121.370
Previous Close: 121.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+0.91%
3 Months
  -1.99%
YTD  
+6.09%
1 Year  
+9.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.970 121.350
1M High / 1M Low: 122.490 120.440
6M High / 6M Low: 124.290 119.740
High (YTD): 26/06/2024 124.290
Low (YTD): 10/01/2024 115.430
52W High: 26/06/2024 124.290
52W Low: 20/10/2023 108.640
Avg. price 1W:   121.560
Avg. volume 1W:   0.000
Avg. price 1M:   121.666
Avg. volume 1M:   0.000
Avg. price 6M:   122.060
Avg. volume 6M:   0.000
Avg. price 1Y:   118.607
Avg. volume 1Y:   0.000
Volatility 1M:   4.97%
Volatility 6M:   5.01%
Volatility 1Y:   5.89%
Volatility 3Y:   -