BNP Paribas Discount Zert AXP 26.09.2024
/ DE000PC1Q5K7
BNP Paribas Discount Zert AXP 26..../ DE000PC1Q5K7 /
| 25/06/2024 08:23:15 |
Chg.-0.40 |
Bid09:47:29 |
Ask09:47:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 165.11EUR |
-0.24% |
165.30
Bid Size: 250 |
165.98
Ask Size: 250 |
American Express Com... |
- USD |
26/09/2024 |
Call |
Master data
| WKN: |
PC1Q5K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
26/09/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
No |
| Cap: |
180.00 EUR |
| Distance to cap %: |
-22.08% |
| Discount: |
50.12 EUR |
| Discount %: |
23.28% |
Calculated values
| Maximum yield p.a. %: |
6.07% |
| Sideways yield p.a. %: |
6.07% |
Quote data
| Open: |
165.11 |
| High: |
165.11 |
| Low: |
165.11 |
| Previous Close: |
165.51 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+1.24% |
| 3 Months |
|
|
+3.06% |
| YTD |
|
|
+11.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
165.51 |
164.64 |
| 1M High / 1M Low: |
165.51 |
162.02 |
| 6M High / 6M Low: |
165.51 |
147.23 |
| High (YTD): |
24/06/2024 |
165.51 |
| Low (YTD): |
15/01/2024 |
148.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
165.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
163.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
159.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.75% |
| Volatility 6M: |
|
6.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
