BNP Paribas Discount Zert AXP 26.06.2025
/ DE000PN7K845
BNP Paribas Discount Zert AXP 26..../ DE000PN7K845 /
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: |
|
- |