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: |
|
- |
