BNP Paribas Discount Zert AXP 26..../  DE000PN7K845  /

EUWAX
2024-09-23  9:05:07 AM Chg.+0.40 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
121.25EUR +0.33% -
Bid Size: -
-
Ask Size: -
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 %: -48.01%
Discount: 120.15 EUR
Discount %: 49.79%

Calculated values

Maximum yield p.a. %: 4.65%
Sideways yield p.a. %: 4.65%
 

Quote data

Open: 121.25
High: 121.25
Low: 121.25
Previous Close: 120.85
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+0.64%
3 Months
  -1.65%
YTD  
+6.98%
1 Year  
+11.87%
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:   -