BNP Paribas Bonus Zert AXP 26.06.2025
/ DE000PN7L7Q6
BNP Paribas Bonus Zert AXP 26.06..../ DE000PN7L7Q6 /
25/09/2024 10:20:19 |
Chg.-0.160 |
Bid10:22:06 |
Ask10:22:06 |
Underlying |
Strike price |
Expiration date |
Option type |
138.260EUR |
-0.12% |
138.260 Bid Size: 500 |
138.770 Ask Size: 500 |
American Express Com... |
- USD |
26/06/2025 |
Call |
Master data
WKN: |
PN7L7Q |
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: |
160.00 USD |
Knock-in barrier: |
120.00 USD |
Bonus level: |
160.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
160.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
3.30% |
Bonus yield per year %: |
4.34% |
Sideways yield %: |
3.30% |
Sideways yield p.a. %: |
4.34% |
Distance to bonus level: |
-94.45 |
Distance to bonus level %: |
-39.78% |
Distance to cap %: |
-39.78% |
Distance to safety l.: |
130.19 |
Distance to safety l. %: |
54.84% |
... valid from: |
- |
Quote data
Open: |
138.260 |
High: |
138.260 |
Low: |
138.260 |
Previous Close: |
138.420 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.37% |
1 Month |
|
|
+0.86% |
3 Months |
|
|
-1.87% |
YTD |
|
|
+7.93% |
1 Year |
|
|
+14.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
139.110 |
138.400 |
1M High / 1M Low: |
139.550 |
137.300 |
6M High / 6M Low: |
141.430 |
135.600 |
High (YTD): |
01/08/2024 |
141.430 |
Low (YTD): |
10/01/2024 |
129.200 |
52W High: |
01/08/2024 |
141.430 |
52W Low: |
20/10/2023 |
116.920 |
Avg. price 1W: |
|
138.632 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
138.676 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
138.860 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
133.466 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.98% |
Volatility 6M: |
|
5.24% |
Volatility 1Y: |
|
7.02% |
Volatility 3Y: |
|
- |