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

Frankfurt Zert./BNP
24/05/2024  21:40:15 Chg.-0.420 Bid21:56:31 Ask21:56:31 Underlying Strike price Expiration date Option type
121.450EUR -0.34% 121.420
Bid Size: 1,000
121.430
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 %: 6.29%
Bonus yield per year %: 5.70%
Sideways yield %: 6.29%
Sideways yield p.a. %: 5.70%
Distance to bonus level: -90.45
Distance to bonus level %: -41.20%
Distance to cap %: -41.20%
Distance to safety l.: 127.32
Distance to safety l. %: 58.00%
... valid from: -
 

Quote data

Open: 121.880
High: 121.880
Low: 121.410
Previous Close: 121.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month
  -0.22%
3 Months  
+1.70%
YTD  
+6.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.870 121.320
1M High / 1M Low: 122.390 121.100
6M High / 6M Low: 122.590 112.510
High (YTD): 22/04/2024 122.590
Low (YTD): 10/01/2024 115.430
52W High: - -
52W Low: - -
Avg. price 1W:   121.578
Avg. volume 1W:   0.000
Avg. price 1M:   121.772
Avg. volume 1M:   0.000
Avg. price 6M:   118.731
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.62%
Volatility 6M:   5.03%
Volatility 1Y:   -
Volatility 3Y:   -