BNP Paribas Bonus Zert AXP 27.06..../  DE000PN5F1H8  /

Frankfurt Zert./BNP
2024-05-23  9:20:15 AM Chg.+0.030 Bid9:31:18 AM Ask- Underlying Strike price Expiration date Option type
165.540EUR +0.02% 165.460
Bid Size: 250
-
Ask Size: -
American Express Com... - USD 2024-06-27 Call
 

Master data

WKN: PN5F1H
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-27
Issue date: 2023-06-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 180.00 USD
Knock-in barrier: 150.00 USD
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 33.67%
Sideways yield p.a. %: 346.36%
Distance to bonus level: -54.96
Distance to bonus level %: -24.84%
Distance to cap %: -24.84%
Distance to safety l.: 82.68
Distance to safety l. %: 37.37%
... valid from: -
 

Quote data

Open: 165.480
High: 165.540
Low: 165.480
Previous Close: 165.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month
  -0.55%
3 Months  
+2.20%
YTD  
+9.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 165.510 164.550
1M High / 1M Low: 167.080 164.440
6M High / 6M Low: 167.210 143.350
High (YTD): 2024-04-22 167.210
Low (YTD): 2024-01-15 152.340
52W High: - -
52W Low: - -
Avg. price 1W:   164.888
Avg. volume 1W:   0.000
Avg. price 1M:   165.768
Avg. volume 1M:   0.000
Avg. price 6M:   159.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.08%
Volatility 6M:   6.51%
Volatility 1Y:   -
Volatility 3Y:   -