BNP Paribas Bonus Zert AXP 26.06..../  DE000PN7L7Q6  /

Frankfurt Zert./BNP
24/05/2024  21:40:15 Chg.-0.460 Bid21:56:31 Ask21:56:31 Underlying Strike price Expiration date Option type
138.190EUR -0.33% 138.140
Bid Size: 500
138.150
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 %: 6.77%
Bonus yield per year %: 6.14%
Sideways yield %: 6.77%
Sideways yield p.a. %: 6.14%
Distance to bonus level: -72.01
Distance to bonus level %: -32.80%
Distance to cap %: -32.80%
Distance to safety l.: 108.89
Distance to safety l. %: 49.60%
... valid from: -
 

Quote data

Open: 138.650
High: 138.650
Low: 138.150
Previous Close: 138.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month
  -0.09%
3 Months  
+2.21%
YTD  
+7.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.650 138.090
1M High / 1M Low: 139.040 137.820
6M High / 6M Low: 139.260 124.530
High (YTD): 22/04/2024 139.260
Low (YTD): 10/01/2024 129.200
52W High: - -
52W Low: - -
Avg. price 1W:   138.360
Avg. volume 1W:   0.000
Avg. price 1M:   138.495
Avg. volume 1M:   0.000
Avg. price 6M:   133.909
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.56%
Volatility 6M:   5.27%
Volatility 1Y:   -
Volatility 3Y:   -