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

EUWAX
24/05/2024  09:21:04 Chg.+0.07 Bid16:46:28 Ask16:46:28 Underlying Strike price Expiration date Option type
121.83EUR +0.06% 121.47
Bid Size: 2,000
121.48
Ask Size: 2,000
American Express Com... - USD 26/06/2025 Call
 

Master data

WKN: PN7L7P
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: 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 %: 6.26%
Bonus yield per year %: 5.66%
Sideways yield %: 6.26%
Sideways yield p.a. %: 5.66%
Distance to bonus level: -88.22
Distance to bonus level %: -40.52%
Distance to cap %: -40.52%
Distance to safety l.: 125.22
Distance to safety l. %: 57.52%
... valid from: -
 

Quote data

Open: 121.83
High: 121.83
Low: 121.83
Previous Close: 121.76
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month
  -0.38%
3 Months  
+2.17%
YTD  
+6.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.76 121.25
1M High / 1M Low: 122.34 121.15
6M High / 6M Low: 122.56 112.42
High (YTD): 23/04/2024 122.56
Low (YTD): 11/01/2024 115.38
52W High: - -
52W Low: - -
Avg. price 1W:   121.43
Avg. volume 1W:   0.00
Avg. price 1M:   121.85
Avg. volume 1M:   0.00
Avg. price 6M:   118.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.26%
Volatility 6M:   5.37%
Volatility 1Y:   -
Volatility 3Y:   -