BNP Paribas Discount Zert AXP 29..../  DE000PC1Q5S0  /

Frankfurt Zert./BNP
9/25/2024  9:40:11 PM Chg.+0.580 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
166.120EUR +0.35% 166.040
Bid Size: 500
166.090
Ask Size: 500
American Express Com... - USD 12/29/2025 Call
 

Master data

WKN: PC1Q5S
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: 200.00 EUR
Distance to cap %: -24.73%
Discount: 71.86 EUR
Discount %: 30.27%

Calculated values

Maximum yield p.a. %: 6.22%
Sideways yield p.a. %: 6.22%
 

Quote data

Open: 165.310
High: 166.220
Low: 165.160
Previous Close: 165.540
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+1.76%
3 Months  
+1.06%
YTD  
+16.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 166.420 165.380
1M High / 1M Low: 166.420 163.090
6M High / 6M Low: 167.170 155.600
High (YTD): 7/31/2024 167.170
Low (YTD): 1/15/2024 141.920
52W High: - -
52W Low: - -
Avg. price 1W:   165.844
Avg. volume 1W:   0.000
Avg. price 1M:   164.865
Avg. volume 1M:   0.000
Avg. price 6M:   162.499
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.48%
Volatility 6M:   7.63%
Volatility 1Y:   -
Volatility 3Y:   -