BNP Paribas Discount Zert XOM 30.12.2024
/ DE000PN5D0Y7
BNP Paribas Discount Zert XOM 30..../ DE000PN5D0Y7 /
2024-11-12 9:44:18 AM |
Chg.-0.22 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
112.01EUR |
-0.20% |
- Bid Size: - |
- Ask Size: - |
Exxon Mobil Corp |
- USD |
2024-12-30 |
Call |
Master data
WKN: |
PN5D0Y |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Exxon Mobil Corp |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-12-30 |
Issue date: |
2023-06-28 |
Last trading day: |
2024-12-19 |
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: |
112.01 |
High: |
112.01 |
Low: |
112.01 |
Previous Close: |
112.23 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+3.76% |
1 Month |
|
|
+2.07% |
3 Months |
|
|
+6.41% |
YTD |
|
|
+30.09% |
1 Year |
|
|
+24.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
113.16 |
107.95 |
1M High / 1M Low: |
113.16 |
105.77 |
6M High / 6M Low: |
113.16 |
98.37 |
High (YTD): |
2024-11-06 |
113.16 |
Low (YTD): |
2024-01-19 |
84.49 |
52W High: |
2024-11-06 |
113.16 |
52W Low: |
2024-01-19 |
84.49 |
Avg. price 1W: |
|
111.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
109.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
104.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
98.98 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
22.84% |
Volatility 6M: |
|
19.53% |
Volatility 1Y: |
|
17.74% |
Volatility 3Y: |
|
- |