BNP Paribas Bonus Zert AXP 26.06.2025
/ DE000PN7L7P8
BNP Paribas Bonus Zert AXP 26.06..../ DE000PN7L7P8 /
2024-09-25 9:19:51 AM |
Chg.-0.70 |
Bid5:18:13 PM |
Ask5:18:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
121.23EUR |
-0.57% |
121.51 Bid Size: 2,000 |
121.52 Ask Size: 2,000 |
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 %: |
3.09% |
Bonus yield per year %: |
4.06% |
Sideways yield %: |
3.09% |
Sideways yield p.a. %: |
4.06% |
Distance to bonus level: |
-112.32 |
Distance to bonus level %: |
-47.31% |
Distance to cap %: |
-47.31% |
Distance to safety l.: |
148.07 |
Distance to safety l. %: |
62.36% |
... valid from: |
- |
Quote data
Open: |
121.23 |
High: |
121.23 |
Low: |
121.23 |
Previous Close: |
121.93 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.32% |
1 Month |
|
|
+0.30% |
3 Months |
|
|
-1.97% |
YTD |
|
|
+5.83% |
1 Year |
|
|
+9.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
121.93 |
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: |
|
121.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
121.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
122.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
118.62 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
4.19% |
Volatility 6M: |
|
5.13% |
Volatility 1Y: |
|
6.03% |
Volatility 3Y: |
|
- |