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

Frankfurt Zert./BNP
6/24/2024  9:40:13 PM Chg.-0.390 Bid9:55:20 PM Ask9:55:20 PM Underlying Strike price Expiration date Option type
139.820EUR -0.28% 139.830
Bid Size: 500
139.880
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 %: -30.44%
Discount: 74.94 EUR
Discount %: 34.82%

Calculated values

Maximum yield p.a. %: 6.60%
Sideways yield p.a. %: 6.60%
 

Quote data

Open: 140.160
High: 140.160
Low: 139.750
Previous Close: 140.210
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+1.69%
3 Months  
+3.06%
YTD  
+10.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 140.210 139.430
1M High / 1M Low: 140.210 137.150
6M High / 6M Low: 140.210 126.060
High (YTD): 6/21/2024 140.210
Low (YTD): 1/15/2024 127.660
52W High: - -
52W Low: - -
Avg. price 1W:   139.692
Avg. volume 1W:   0.000
Avg. price 1M:   138.430
Avg. volume 1M:   0.000
Avg. price 6M:   134.784
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.43%
Volatility 6M:   5.23%
Volatility 1Y:   -
Volatility 3Y:   -