BNP Paribas Discount Zert AXP 26..../  DE000PN7K860  /

Frankfurt Zert./BNP
9/26/2024  3:20:40 PM Chg.-0.090 Bid3:48:02 PM Ask3:48:02 PM Underlying Strike price Expiration date Option type
138.440EUR -0.06% 138.420
Bid Size: 500
138.470
Ask Size: 500
American Express Com... - USD 6/26/2025 Call
 

Master data

WKN: PN7K86
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 8/21/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 160.00 EUR
Distance to cap %: -39.81%
Discount: 100.21 EUR
Discount %: 41.96%

Calculated values

Maximum yield p.a. %: 4.89%
Sideways yield p.a. %: 4.89%
 

Quote data

Open: 138.330
High: 138.500
Low: 138.200
Previous Close: 138.530
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+1.04%
3 Months
  -1.56%
YTD  
+9.36%
1 Year  
+17.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.700 137.980
1M High / 1M Low: 139.040 136.840
6M High / 6M Low: 140.910 134.630
High (YTD): 8/1/2024 140.910
Low (YTD): 1/15/2024 127.660
52W High: 8/1/2024 140.910
52W Low: 10/27/2023 115.260
Avg. price 1W:   138.254
Avg. volume 1W:   0.000
Avg. price 1M:   138.216
Avg. volume 1M:   0.000
Avg. price 6M:   138.202
Avg. volume 6M:   0.000
Avg. price 1Y:   132.427
Avg. volume 1Y:   0.000
Volatility 1M:   5.06%
Volatility 6M:   5.44%
Volatility 1Y:   7.07%
Volatility 3Y:   -