BNP Paribas Discount Zert XOM 26.06.2025
/ DE000PN7L1H8
BNP Paribas Discount Zert XOM 26..../ DE000PN7L1H8 /
02/09/2024 09:18:11 |
Chg.- |
Bid08:11:06 |
Ask08:11:06 |
Underlying |
Strike price |
Expiration date |
Option type |
101.64EUR |
- |
102.36 Bid Size: 147 |
102.44 Ask Size: 147 |
Exxon Mobil Corp |
- USD |
26/06/2025 |
Call |
Master data
WKN: |
PN7L1H |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Exxon Mobil Corp |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
26/06/2025 |
Issue date: |
21/08/2023 |
Last trading day: |
19/06/2025 |
Quanto: |
No |
Cap: |
140.00 EUR |
Distance to cap %: |
18.74% |
Discount: |
4.24 EUR |
Discount %: |
3.97% |
Calculated values
Maximum yield p.a. %: |
28.67% |
Sideways yield p.a. %: |
5.01% |
Quote data
Open: |
101.64 |
High: |
101.64 |
Low: |
101.64 |
Previous Close: |
102.59 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.31% |
1 Month |
|
|
-0.66% |
3 Months |
|
|
-0.13% |
YTD |
|
|
+20.80% |
1 Year |
|
|
+9.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.59 |
100.80 |
1M High / 1M Low: |
103.74 |
98.55 |
6M High / 6M Low: |
104.48 |
90.30 |
High (YTD): |
12/04/2024 |
104.48 |
Low (YTD): |
19/01/2024 |
82.25 |
52W High: |
12/04/2024 |
104.48 |
52W Low: |
19/01/2024 |
82.25 |
Avg. price 1W: |
|
101.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
94.77 |
Avg. volume 1Y: |
|
.71 |
Volatility 1M: |
|
19.32% |
Volatility 6M: |
|
16.61% |
Volatility 1Y: |
|
18.06% |
Volatility 3Y: |
|
- |