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

EUWAX
2024-09-23  9:04:26 AM Chg.+0.39 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
121.58EUR +0.32% -
Bid Size: -
-
Ask Size: -
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 %: 3.32%
Bonus yield per year %: 4.33%
Sideways yield %: 3.32%
Sideways yield p.a. %: 4.33%
Distance to bonus level: -115.83
Distance to bonus level %: -48.01%
Distance to cap %: -48.01%
Distance to safety l.: 151.68
Distance to safety l. %: 62.86%
... valid from: -
 

Quote data

Open: 121.58
High: 121.58
Low: 121.58
Previous Close: 121.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.59%
3 Months
  -1.82%
YTD  
+6.14%
1 Year  
+10.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.74 121.19
1M High / 1M Low: 122.60 120.43
6M High / 6M Low: 124.20 119.78
High (YTD): 2024-06-26 124.20
Low (YTD): 2024-01-11 115.38
52W High: 2024-06-26 124.20
52W Low: 2023-10-20 108.67
Avg. price 1W:   121.52
Avg. volume 1W:   0.00
Avg. price 1M:   121.60
Avg. volume 1M:   0.00
Avg. price 6M:   122.09
Avg. volume 6M:   0.00
Avg. price 1Y:   118.61
Avg. volume 1Y:   0.00
Volatility 1M:   4.21%
Volatility 6M:   5.13%
Volatility 1Y:   6.03%
Volatility 3Y:   -