BNP Paribas Bonus Zert AXP 30.12..../  DE000PN7L7N3  /

EUWAX
19/06/2024  09:23:49 Chg.+0.06 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
126.95EUR +0.05% -
Bid Size: -
-
Ask Size: -
American Express Com... - USD 30/12/2024 Call
 

Master data

WKN: PN7L7N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 21/08/2023
Last trading day: 19/12/2024
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 %: 2.80%
Bonus yield per year %: 5.19%
Sideways yield %: 2.80%
Sideways yield p.a. %: 5.19%
Distance to bonus level: -82.89
Distance to bonus level %: -38.87%
Distance to cap %: -38.87%
Distance to safety l.: 120.14
Distance to safety l. %: 56.33%
... valid from: -
 

Quote data

Open: 126.95
High: 126.95
Low: 126.95
Previous Close: 126.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+1.72%
3 Months  
+2.70%
YTD  
+6.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 127.22 125.88
1M High / 1M Low: 127.22 124.72
6M High / 6M Low: 127.22 118.25
High (YTD): 17/06/2024 127.22
Low (YTD): 10/01/2024 119.88
52W High: - -
52W Low: - -
Avg. price 1W:   126.74
Avg. volume 1W:   0.00
Avg. price 1M:   125.59
Avg. volume 1M:   0.00
Avg. price 6M:   123.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.90%
Volatility 6M:   5.72%
Volatility 1Y:   -
Volatility 3Y:   -