BNP Paribas Discount Zert AXP 29..../  DE000PC1Q5N1  /

Frankfurt Zert./BNP
9/20/2024  9:40:16 PM Chg.+0.120 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
118.360EUR +0.10% 118.380
Bid Size: 1,000
118.430
Ask Size: 1,000
American Express Com... - USD 12/29/2025 Call
 

Master data

WKN: PC1Q5N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/12/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -48.01%
Discount: 122.77 EUR
Discount %: 50.90%

Calculated values

Maximum yield p.a. %: 4.57%
Sideways yield p.a. %: 4.57%
 

Quote data

Open: 118.230
High: 118.450
Low: 118.170
Previous Close: 118.240
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+0.76%
3 Months
  -0.98%
YTD  
+8.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.530 118.240
1M High / 1M Low: 119.100 116.870
6M High / 6M Low: 120.400 115.060
High (YTD): 8/1/2024 120.400
Low (YTD): 1/10/2024 110.500
52W High: - -
52W Low: - -
Avg. price 1W:   118.422
Avg. volume 1W:   0.000
Avg. price 1M:   118.240
Avg. volume 1M:   0.000
Avg. price 6M:   117.886
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.84%
Volatility 6M:   4.89%
Volatility 1Y:   -
Volatility 3Y:   -