BNP Paribas Discount Zert AXP 26..../  DE000PN7K886  /

EUWAX
6/7/2024  9:24:54 AM Chg.-0.42 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
167.48EUR -0.25% -
Bid Size: -
-
Ask Size: -
American Express Com... - USD 6/26/2025 Call
 

Master data

WKN: PN7K88
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 8/21/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 200.00 EUR
Distance to cap %: -13.80%
Discount: 45.93 EUR
Discount %: 21.38%

Calculated values

Maximum yield p.a. %: 9.07%
Sideways yield p.a. %: 9.07%
 

Quote data

Open: 167.48
High: 167.48
Low: 167.48
Previous Close: 167.90
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -0.70%
3 Months  
+3.75%
YTD  
+13.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 168.60 167.48
1M High / 1M Low: 169.38 167.48
6M High / 6M Low: 169.38 142.06
High (YTD): 5/13/2024 169.38
Low (YTD): 1/15/2024 146.97
52W High: - -
52W Low: - -
Avg. price 1W:   167.95
Avg. volume 1W:   0.00
Avg. price 1M:   168.32
Avg. volume 1M:   0.00
Avg. price 6M:   159.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.92%
Volatility 6M:   8.38%
Volatility 1Y:   -
Volatility 3Y:   -