BNP Paribas Bonus Zert XOM 27.03..../  DE000PG1EGW5  /

EUWAX
9/3/2024  9:13:27 AM Chg.- Bid8:11:53 AM Ask8:11:53 AM Underlying Strike price Expiration date Option type
113.99EUR - 111.14
Bid Size: 135
-
Ask Size: -
Exxon Mobil Corp - USD 3/27/2025 Call
 

Master data

WKN: PG1EGW
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: 140.00 USD
Knock-in barrier: 100.00 USD
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.09%
Bonus yield per year %: 19.48%
Sideways yield %: 11.09%
Sideways yield p.a. %: 19.48%
Distance to bonus level: 19.97
Distance to bonus level %: 18.74%
Distance to cap %: 18.74%
Distance to safety l.: 16.17
Distance to safety l. %: 15.18%
... valid from: -
 

Quote data

Open: 113.99
High: 113.99
Low: 113.99
Previous Close: 113.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+1.65%
3 Months  
+7.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.99 111.83
1M High / 1M Low: 114.20 107.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   113.19
Avg. volume 1W:   0.00
Avg. price 1M:   111.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -