BNP Paribas Discount Zert AXP 26.06.2025
/ DE000PN7K860
BNP Paribas Discount Zert AXP 26..../ DE000PN7K860 /
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: |
|
- |