BNP Paribas Discount Zert XOM 26.06.2025
/ DE000PN9YFR9
BNP Paribas Discount Zert XOM 26..../ DE000PN9YFR9 /
| 11/8/2024 9:40:22 PM |
Chg.+0.730 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.670EUR |
+0.69% |
106.690
Bid Size: 562 |
106.700
Ask Size: 562 |
Exxon Mobil Corp |
- USD |
6/26/2025 |
Call |
Master data
| WKN: |
PN9YFR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/26/2025 |
| Issue date: |
10/18/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
7.33% |
| Discount: |
6.31 EUR |
| Discount %: |
5.58% |
Calculated values
| Maximum yield p.a. %: |
21.50% |
| Sideways yield p.a. %: |
9.30% |
Quote data
| Open: |
106.120 |
| High: |
106.670 |
| Low: |
105.810 |
| Previous Close: |
105.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.22% |
| 1 Month |
|
|
+1.71% |
| 3 Months |
|
|
+5.87% |
| YTD |
|
|
+28.84% |
| 1 Year |
|
|
+23.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.670 |
102.720 |
| 1M High / 1M Low: |
106.670 |
101.380 |
| 6M High / 6M Low: |
106.670 |
95.340 |
| High (YTD): |
11/8/2024 |
106.670 |
| Low (YTD): |
1/18/2024 |
81.620 |
| 52W High: |
11/8/2024 |
106.670 |
| 52W Low: |
1/18/2024 |
81.620 |
| Avg. price 1W: |
|
104.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
95.036 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.91% |
| Volatility 6M: |
|
16.46% |
| Volatility 1Y: |
|
15.39% |
| Volatility 3Y: |
|
- |
