BNP Paribas Discount Zert XOM 30.12.2024
/ DE000PN5D0Y7
BNP Paribas Discount Zert XOM 30..../ DE000PN5D0Y7 /
9/2/2024 8:40:55 AM |
Chg.- |
Bid8:09:04 AM |
Ask8:09:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
104.03EUR |
- |
104.65 Bid Size: 143 |
104.73 Ask Size: 143 |
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 %: |
10.26% |
Discount: |
1.96 EUR |
Discount %: |
1.83% |
Calculated values
Maximum yield p.a. %: |
37.28% |
Sideways yield p.a. %: |
5.65% |
Quote data
Open: |
104.03 |
High: |
104.03 |
Low: |
104.03 |
Previous Close: |
104.77 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.21% |
1 Month |
|
|
-0.39% |
3 Months |
|
|
+0.20% |
YTD |
|
|
+20.82% |
1 Year |
|
|
+10.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
104.77 |
102.83 |
1M High / 1M Low: |
105.59 |
100.67 |
6M High / 6M Low: |
106.29 |
92.36 |
High (YTD): |
4/23/2024 |
106.29 |
Low (YTD): |
1/19/2024 |
84.49 |
52W High: |
4/23/2024 |
106.29 |
52W Low: |
1/19/2024 |
84.49 |
Avg. price 1W: |
|
103.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
103.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
96.81 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
18.74% |
Volatility 6M: |
|
16.34% |
Volatility 1Y: |
|
17.35% |
Volatility 3Y: |
|
- |