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

Frankfurt Zert./BNP
2024-06-21  9:40:21 PM Chg.+0.230 Bid9:57:23 PM Ask9:57:23 PM Underlying Strike price Expiration date Option type
123.950EUR +0.19% 123.950
Bid Size: 1,000		 123.960
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 %: 5.68%
Bonus yield per year %: 5.53%
Sideways yield %: 5.68%
Sideways yield p.a. %: 5.53%
Distance to bonus level: -83.88
Distance to bonus level %: -39.08%
Distance to cap %: -39.08%
Distance to safety l.: 121.24
Distance to safety l. %: 56.48%
... valid from: -
 

Quote data

Open: 123.600
High: 124.030
Low: 123.600
Previous Close: 123.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+1.76%
3 Months  
+2.86%
YTD  
+8.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.950 123.310
1M High / 1M Low: 123.950 121.180
6M High / 6M Low: 123.950 114.020
High (YTD): 2024-06-21 123.950
Low (YTD): 2024-01-10 115.430
52W High: - -
52W Low: - -
Avg. price 1W:   123.530
Avg. volume 1W:   0.000
Avg. price 1M:   122.335
Avg. volume 1M:   0.000
Avg. price 6M:   119.938
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.22%
Volatility 6M:   4.87%
Volatility 1Y:   -
Volatility 3Y:   -