BNP Paribas Discount Zert XOM 24.12.2026
/ DE000PG5BMV2
BNP Paribas Discount Zert XOM 24..../ DE000PG5BMV2 /
10/7/2024 6:20:34 PM |
Chg.+0.400 |
Bid6:47:46 PM |
Ask6:47:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
89.920EUR |
+0.45% |
89.950 Bid Size: 1,334 |
89.970 Ask Size: 1,334 |
Exxon Mobil Corp |
- USD |
12/24/2026 |
Call |
Master data
WKN: |
PG5BMV |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Exxon Mobil Corp |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
12/24/2026 |
Issue date: |
8/1/2024 |
Last trading day: |
12/17/2026 |
Quanto: |
No |
Cap: |
120.00 EUR |
Distance to cap %: |
-3.92% |
Discount: |
24.23 EUR |
Discount %: |
21.28% |
Calculated values
Maximum yield p.a. %: |
9.83% |
Sideways yield p.a. %: |
9.83% |
Quote data
Open: |
89.690 |
High: |
90.050 |
Low: |
89.650 |
Previous Close: |
89.520 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+4.49% |
1 Month |
|
|
+7.57% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
89.520 |
86.060 |
1M High / 1M Low: |
89.520 |
83.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
87.934 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
85.514 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
17.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |