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

EUWAX
20/09/2024  08:25:32 Chg.+0.17 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
165.41EUR +0.10% -
Bid Size: -
-
Ask Size: -
American Express Com... - USD 29/12/2025 Call
 

Master data

WKN: PC1Q5S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 29/12/2025
Issue date: 12/12/2023
Last trading day: 18/12/2025
Quanto: No
Cap: 200.00 EUR
Distance to cap %: -25.72%
Discount: 75.42 EUR
Discount %: 31.27%

Calculated values

Maximum yield p.a. %: 6.26%
Sideways yield p.a. %: 6.26%
 

Quote data

Open: 165.41
High: 165.41
Low: 165.41
Previous Close: 165.24
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+1.82%
3 Months  
+1.17%
YTD  
+16.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 165.46 165.01
1M High / 1M Low: 165.51 162.45
6M High / 6M Low: 167.41 155.91
High (YTD): 01/08/2024 167.41
Low (YTD): 15/01/2024 141.89
52W High: - -
52W Low: - -
Avg. price 1W:   165.23
Avg. volume 1W:   0.00
Avg. price 1M:   164.38
Avg. volume 1M:   0.00
Avg. price 6M:   162.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.17%
Volatility 6M:   8.10%
Volatility 1Y:   -
Volatility 3Y:   -