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

EUWAX
5/23/2024  9:08:46 AM Chg.+0.25 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
121.76EUR +0.21% -
Bid Size: -
-
Ask Size: -
American Express Com... - USD 6/26/2025 Call
 

Master data

WKN: PN7L7P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 8/21/2023
Last trading day: 6/19/2025
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 %: 6.16%
Bonus yield per year %: 5.56%
Sideways yield %: 6.16%
Sideways yield p.a. %: 5.56%
Distance to bonus level: -91.92
Distance to bonus level %: -41.54%
Distance to cap %: -41.54%
Distance to safety l.: 128.87
Distance to safety l. %: 58.25%
... valid from: -
 

Quote data

Open: 121.76
High: 121.76
Low: 121.76
Previous Close: 121.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month
  -0.65%
3 Months  
+2.11%
YTD  
+6.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.51 121.15
1M High / 1M Low: 122.56 121.15
6M High / 6M Low: 122.56 112.42
High (YTD): 4/23/2024 122.56
Low (YTD): 1/11/2024 115.38
52W High: - -
52W Low: - -
Avg. price 1W:   121.31
Avg. volume 1W:   0.00
Avg. price 1M:   121.88
Avg. volume 1M:   0.00
Avg. price 6M:   118.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.22%
Volatility 6M:   5.38%
Volatility 1Y:   -
Volatility 3Y:   -