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

Frankfurt Zert./BNP
2024-09-24  5:20:24 PM Chg.-0.440 Bid6:12:38 PM Ask6:12:38 PM Underlying Strike price Expiration date Option type
138.260EUR -0.32% 138.230
Bid Size: 1,000
138.280
Ask Size: 1,000
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 %: -39.96%
Discount: 101.08 EUR
Discount %: 42.14%

Calculated values

Maximum yield p.a. %: 4.93%
Sideways yield p.a. %: 4.93%
 

Quote data

Open: 138.850
High: 138.850
Low: 138.180
Previous Close: 138.700
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+1.22%
3 Months
  -1.12%
YTD  
+9.22%
1 Year  
+16.54%
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:   138.274
Avg. volume 1W:   0.000
Avg. price 1M:   138.211
Avg. volume 1M:   0.000
Avg. price 6M:   138.178
Avg. volume 6M:   0.000
Avg. price 1Y:   132.328
Avg. volume 1Y:   0.000
Volatility 1M:   4.77%
Volatility 6M:   5.39%
Volatility 1Y:   7.09%
Volatility 3Y:   -