BNP Paribas Discount Zert AXP 26.06.2025
/ DE000PN7K860
BNP Paribas Discount Zert AXP 26..../ DE000PN7K860 /
| 2024-09-26 4:20:41 PM |
Chg.-0.110 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 138.420EUR |
-0.08% |
138.420
Bid Size: 500 |
138.470
Ask Size: 500 |
American Express Com... |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN7K86 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-26 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2025-06-19 |
| 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 |
|
|
+0.32% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
-1.58% |
| YTD |
|
|
+9.35% |
| 1 Year |
|
|
+17.19% |
| 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): |
2024-08-01 |
140.910 |
| Low (YTD): |
2024-01-15 |
127.660 |
| 52W High: |
2024-08-01 |
140.910 |
| 52W Low: |
2023-10-27 |
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: |
|
- |
