BNP Paribas Discount Zert XOM 30.12.2024
/ DE000PN5D0Y7
BNP Paribas Discount Zert XOM 30..../ DE000PN5D0Y7 /
| 10/7/2024 6:20:42 PM |
Chg.+0.910 |
Bid6:48:48 PM |
Ask6:48:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.610EUR |
+0.83% |
110.630
Bid Size: 1,084 |
110.640
Ask Size: 1,084 |
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 %: |
4.08% |
| Discount: |
3.93 EUR |
| Discount %: |
3.45% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
15.33% |
Quote data
| Open: |
110.110 |
| High: |
110.860 |
| Low: |
110.040 |
| Previous Close: |
109.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.90% |
| 1 Month |
|
|
+10.98% |
| 3 Months |
|
|
+8.91% |
| YTD |
|
|
+28.59% |
| 1 Year |
|
|
+19.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.700 |
103.470 |
| 1M High / 1M Low: |
109.700 |
98.630 |
| 6M High / 6M Low: |
109.700 |
98.630 |
| High (YTD): |
10/4/2024 |
109.700 |
| Low (YTD): |
1/19/2024 |
84.570 |
| 52W High: |
10/4/2024 |
109.700 |
| 52W Low: |
1/19/2024 |
84.570 |
| Avg. price 1W: |
|
106.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.388 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.21% |
| Volatility 6M: |
|
17.68% |
| Volatility 1Y: |
|
17.10% |
| Volatility 3Y: |
|
- |
