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

EUWAX
2024-09-23  9:04:26 AM Chg.+0.47 Bid9:37:44 PM Ask9:37:44 PM Underlying Strike price Expiration date Option type
138.69EUR +0.34% 139.11
Bid Size: 1,000		 139.12
Ask Size: 1,000		 American Express Com... - USD 2025-06-26 Call
 

Master data

WKN: PN7L7Q
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: 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 %: 3.52%
Bonus yield per year %: 4.59%
Sideways yield %: 3.52%
Sideways yield p.a. %: 4.59%
Distance to bonus level: -97.91
Distance to bonus level %: -40.58%
Distance to cap %: -40.58%
Distance to safety l.: 133.75
Distance to safety l. %: 55.43%
... valid from: -
 

Quote data

Open: 138.69
High: 138.69
Low: 138.69
Previous Close: 138.22
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.70%
3 Months
  -1.48%
YTD  
+8.16%
1 Year  
+15.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.79 138.22
1M High / 1M Low: 139.68 137.25
6M High / 6M Low: 141.53 135.72
High (YTD): 2024-08-02 141.53
Low (YTD): 2024-01-11 129.11
52W High: 2024-08-02 141.53
52W Low: 2023-10-20 116.91
Avg. price 1W:   138.59
Avg. volume 1W:   0.00
Avg. price 1M:   138.55
Avg. volume 1M:   0.00
Avg. price 6M:   138.89
Avg. volume 6M:   0.00
Avg. price 1Y:   133.44
Avg. volume 1Y:   0.00
Volatility 1M:   4.31%
Volatility 6M:   5.36%
Volatility 1Y:   7.21%
Volatility 3Y:   -