BNP Paribas Discount Zert XOM 26.06.2025
/ DE000PN9YFR9
BNP Paribas Discount Zert XOM 26..../ DE000PN9YFR9 /
| 11/12/2024 9:44:11 AM |
Chg.-0.02 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 107.17EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
7.96% |
| Discount: |
5.93 EUR |
| Discount %: |
5.25% |
Calculated values
| Maximum yield p.a. %: |
22.21% |
| Sideways yield p.a. %: |
8.83% |
Quote data
| Open: |
107.17 |
| High: |
107.17 |
| Low: |
107.17 |
| Previous Close: |
107.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.69% |
| 1 Month |
|
|
+2.44% |
| 3 Months |
|
|
+6.18% |
| YTD |
|
|
+29.35% |
| 1 Year |
|
|
+24.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.54 |
103.36 |
| 1M High / 1M Low: |
107.54 |
101.66 |
| 6M High / 6M Low: |
107.54 |
95.11 |
| High (YTD): |
11/6/2024 |
107.54 |
| Low (YTD): |
1/19/2024 |
81.55 |
| 52W High: |
11/6/2024 |
107.54 |
| 52W Low: |
1/19/2024 |
81.55 |
| Avg. price 1W: |
|
106.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.18% |
| Volatility 6M: |
|
17.05% |
| Volatility 1Y: |
|
16.10% |
| Volatility 3Y: |
|
- |
