BNP Paribas Discount Zert AXP 26..../  DE000PN7K878  /

Frankfurt Zert./BNP
2024-06-21  9:40:18 PM Chg.+0.380 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
156.190EUR +0.24% 156.210
Bid Size: 500
156.260
Ask Size: 500
American Express Com... - USD 2025-06-26 Call
 

Master data

WKN: PN7K87
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: 180.00 EUR
Distance to cap %: -21.74%
Discount: 58.86 EUR
Discount %: 27.36%

Calculated values

Maximum yield p.a. %: 7.55%
Sideways yield p.a. %: 7.55%
 

Quote data

Open: 155.710
High: 156.230
Low: 155.710
Previous Close: 155.810
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+1.47%
3 Months  
+3.72%
YTD  
+13.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 156.190 155.220
1M High / 1M Low: 156.190 152.930
6M High / 6M Low: 156.190 137.360
High (YTD): 2024-06-21 156.190
Low (YTD): 2024-01-15 138.630
52W High: - -
52W Low: - -
Avg. price 1W:   155.550
Avg. volume 1W:   0.000
Avg. price 1M:   154.181
Avg. volume 1M:   0.000
Avg. price 6M:   149.077
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.63%
Volatility 6M:   6.13%
Volatility 1Y:   -
Volatility 3Y:   -