BNP Paribas Discount Zert AXP 26.06.2025
/ DE000PN7K845
BNP Paribas Discount Zert AXP 26..../ DE000PN7K845 /
| 2024-09-24 9:18:02 AM |
Chg.+0.34 |
Bid5:38:04 PM |
Ask5:38:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 121.59EUR |
+0.28% |
121.30
Bid Size: 2,000 |
121.35
Ask Size: 2,000 |
American Express Com... |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN7K84 |
| 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: |
140.00 EUR |
| Distance to cap %: |
-47.47% |
| Discount: |
118.15 EUR |
| Discount %: |
49.26% |
Calculated values
| Maximum yield p.a. %: |
4.62% |
| Sideways yield p.a. %: |
4.62% |
Quote data
| Open: |
121.59 |
| High: |
121.59 |
| Low: |
121.59 |
| Previous Close: |
121.25 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+0.92% |
| 3 Months |
|
|
-1.37% |
| YTD |
|
|
+7.28% |
| 1 Year |
|
|
+12.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
121.38 |
120.85 |
| 1M High / 1M Low: |
122.20 |
120.01 |
| 6M High / 6M Low: |
123.79 |
119.08 |
| High (YTD): |
2024-08-02 |
123.79 |
| Low (YTD): |
2024-01-11 |
114.20 |
| 52W High: |
2024-08-02 |
123.79 |
| 52W Low: |
2023-10-20 |
106.62 |
| Avg. price 1W: |
|
121.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
121.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
121.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
117.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.31% |
| Volatility 6M: |
|
5.25% |
| Volatility 1Y: |
|
6.24% |
| Volatility 3Y: |
|
- |
