BNP Paribas Bonus Zert XOM 26.09..../  DE000PC667V2  /

EUWAX
2024-07-09  9:38:14 AM Chg.-0.07 Bid3:55:40 PM Ask3:55:40 PM Underlying Strike price Expiration date Option type
107.93EUR -0.06% 107.73
Bid Size: 1,114
107.83
Ask Size: 1,114
Exxon Mobil Corp - USD 2024-09-26 Call
 

Master data

WKN: PC667V
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2024-03-25
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 120.00 USD
Knock-in barrier: 95.00 USD
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.59%
Bonus yield per year %: 11.80%
Sideways yield %: 2.59%
Sideways yield p.a. %: 11.80%
Distance to bonus level: 7.25
Distance to bonus level %: 7.00%
Distance to cap %: 7.00%
Distance to safety l.: 15.83
Distance to safety l. %: 15.29%
... valid from: -
 

Quote data

Open: 107.93
High: 107.93
Low: 107.93
Previous Close: 108.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month  
+1.62%
3 Months  
+2.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.35 108.00
1M High / 1M Low: 109.50 106.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   108.67
Avg. volume 1W:   0.00
Avg. price 1M:   107.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -