BNP Paribas Discount Zert XOM 30.12.2024
/ DE000PN5D0Y7
BNP Paribas Discount Zert XOM 30..../ DE000PN5D0Y7 /
11/12/2024 9:40:11 PM |
Chg.+0.770 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
112.530EUR |
+0.69% |
112.270 Bid Size: 534 |
112.290 Ask Size: 534 |
Exxon Mobil Corp |
- USD |
12/30/2024 |
Call |
Master data
WKN: |
PN5D0Y |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Exxon Mobil Corp |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
12/30/2024 |
Issue date: |
6/28/2023 |
Last trading day: |
12/19/2024 |
Quanto: |
No |
Cap: |
130.00 EUR |
Distance to cap %: |
7.96% |
Discount: |
1.02 EUR |
Discount %: |
0.90% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
6.85% |
Quote data
Open: |
111.920 |
High: |
112.880 |
Low: |
111.920 |
Previous Close: |
111.760 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+4.93% |
1 Month |
|
|
+2.01% |
3 Months |
|
|
+7.17% |
YTD |
|
|
+30.82% |
1 Year |
|
|
+25.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
111.830 |
107.240 |
1M High / 1M Low: |
111.830 |
105.380 |
6M High / 6M Low: |
111.830 |
98.630 |
High (YTD): |
11/6/2024 |
111.830 |
Low (YTD): |
1/19/2024 |
84.570 |
52W High: |
11/6/2024 |
111.830 |
52W Low: |
1/19/2024 |
84.570 |
Avg. price 1W: |
|
110.702 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
109.044 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
104.023 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.036 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.14% |
Volatility 6M: |
|
18.75% |
Volatility 1Y: |
|
16.91% |
Volatility 3Y: |
|
- |