OverviewChartNewsTraderScreen

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

Frankfurt Zert./BNP
9/20/2024  9:40:20 PM Chg.+0.040 Bid9:56:37 PM Ask9:56:37 PM Underlying Strike price Expiration date Option type
121.390EUR +0.03% 121.420
Bid Size: 1,000		 121.430
Ask Size: 1,000		 American Express Com... - USD 6/26/2025 Call
 

Master data

WKN: PN7L7P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 8/21/2023
Last trading day: 6/19/2025
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 %: 3.28%
Bonus yield per year %: 4.25%
Sideways yield %: 3.28%
Sideways yield p.a. %: 4.25%
Distance to bonus level: -115.79
Distance to bonus level %: -48.01%
Distance to cap %: -48.01%
Distance to safety l.: 151.62
Distance to safety l. %: 62.86%
... valid from: -
 

Quote data

Open: 121.300
High: 121.580
Low: 121.250
Previous Close: 121.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+0.66%
3 Months
  -2.07%
YTD  
+6.11%
1 Year  
+9.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.720 121.350
1M High / 1M Low: 122.490 120.280
6M High / 6M Low: 124.290 119.740
High (YTD): 6/26/2024 124.290
Low (YTD): 1/10/2024 115.430
52W High: 6/26/2024 124.290
52W Low: 10/20/2023 108.640
Avg. price 1W:   121.560
Avg. volume 1W:   0.000
Avg. price 1M:   121.532
Avg. volume 1M:   0.000
Avg. price 6M:   122.037
Avg. volume 6M:   0.000
Avg. price 1Y:   118.519
Avg. volume 1Y:   0.000
Volatility 1M:   5.04%
Volatility 6M:   4.98%
Volatility 1Y:   5.86%
Volatility 3Y:   -