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BNP Paribas Bonus Zert XOM 27.03..../  DE000PG1EGU9  /

Frankfurt Zert./BNP
8/2/2024  9:40:24 PM Chg.-1.700 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
102.730EUR -1.63% 103.000
Bid Size: 584		 103.100
Ask Size: 584		 Exxon Mobil Corp - USD 3/27/2025 Call
 

Master data

WKN: PG1EGU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 3/27/2025
Issue date: 5/23/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 120.00 USD
Knock-in barrier: 85.00 USD
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.67%
Bonus yield per year %: 10.18%
Sideways yield %: 6.67%
Sideways yield p.a. %: 10.18%
Distance to bonus level: 2.85
Distance to bonus level %: 2.66%
Distance to cap %: 2.66%
Distance to safety l.: 29.23
Distance to safety l. %: 27.28%
... valid from: -
 

Quote data

Open: 104.260
High: 104.300
Low: 102.690
Previous Close: 104.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month
  -0.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.880 102.730
1M High / 1M Low: 104.880 102.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.180
Avg. volume 1W:   0.000
Avg. price 1M:   103.493
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -