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

Frankfurt Zert./BNP
2024-05-10  9:40:11 PM Chg.+0.150 Bid9:56:34 PM Ask9:56:34 PM Underlying Strike price Expiration date Option type
122.100EUR +0.12% 122.120
Bid Size: 1,000
122.130
Ask Size: 1,000
American Express Com... - USD 2025-06-26 Call
 

Master data

WKN: PN7L7P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2023-08-21
Last trading day: 2025-06-19
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 %: 6.42%
Bonus yield per year %: 5.62%
Sideways yield %: 6.42%
Sideways yield p.a. %: 5.62%
Distance to bonus level: -94.41
Distance to bonus level %: -42.08%
Distance to cap %: -42.08%
Distance to safety l.: 131.55
Distance to safety l. %: 58.63%
... valid from: -
 

Quote data

Open: 122.030
High: 122.150
Low: 121.950
Previous Close: 121.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+1.01%
3 Months  
+2.03%
YTD  
+6.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 122.270 121.770
1M High / 1M Low: 122.590 120.880
6M High / 6M Low: 122.590 111.610
High (YTD): 2024-04-22 122.590
Low (YTD): 2024-01-10 115.430
52W High: - -
52W Low: - -
Avg. price 1W:   122.018
Avg. volume 1W:   0.000
Avg. price 1M:   122.002
Avg. volume 1M:   0.000
Avg. price 6M:   117.999
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.72%
Volatility 6M:   5.15%
Volatility 1Y:   -
Volatility 3Y:   -