BNP Paribas Discount Zert XOM 30..../  DE000PN5D0Y7  /

Frankfurt Zert./BNP
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:   -