BNP Paribas Discount Zert XOM 26..../  DE000PN7L1H8  /

EUWAX
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:   -