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

Frankfurt Zert./BNP
5/23/2024  10:20:24 AM Chg.-0.200 Bid10:29:36 AM Ask10:29:36 AM Underlying Strike price Expiration date Option type
121.610EUR -0.16% 121.580
Bid Size: 1,000
122.100
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 %: 6.16%
Bonus yield per year %: 5.56%
Sideways yield %: 6.16%
Sideways yield p.a. %: 5.56%
Distance to bonus level: -91.92
Distance to bonus level %: -41.54%
Distance to cap %: -41.54%
Distance to safety l.: 128.87
Distance to safety l. %: 58.25%
... valid from: -
 

Quote data

Open: 121.790
High: 121.830
Low: 121.610
Previous Close: 121.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month
  -0.40%
3 Months  
+1.83%
YTD  
+6.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.810 121.160
1M High / 1M Low: 122.390 121.100
6M High / 6M Low: 122.590 112.490
High (YTD): 4/22/2024 122.590
Low (YTD): 1/10/2024 115.430
52W High: - -
52W Low: - -
Avg. price 1W:   121.390
Avg. volume 1W:   0.000
Avg. price 1M:   121.814
Avg. volume 1M:   0.000
Avg. price 6M:   118.585
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.57%
Volatility 6M:   5.02%
Volatility 1Y:   -
Volatility 3Y:   -