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BNP Paribas Bonus Zert XOM 26.09..../  DE000PC667V2  /

Frankfurt Zert./BNP
2024-05-31  9:40:10 PM Chg.+0.660 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
107.190EUR +0.62% 107.340
Bid Size: 559		 107.440
Ask Size: 559		 Exxon Mobil Corp - USD 2024-09-26 Call
 

Master data

WKN: PC667V
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2024-03-25
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 120.00 USD
Knock-in barrier: 95.00 USD
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.95%
Bonus yield per year %: 9.09%
Sideways yield %: 2.95%
Sideways yield p.a. %: 9.09%
Distance to bonus level: 2.66
Distance to bonus level %: 2.47%
Distance to cap %: 2.47%
Distance to safety l.: 20.38
Distance to safety l. %: 18.88%
... valid from: -
 

Quote data

Open: 106.690
High: 107.190
Low: 106.300
Previous Close: 106.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month
  -0.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.190 106.360
1M High / 1M Low: 107.670 106.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.702
Avg. volume 1W:   0.000
Avg. price 1M:   107.034
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -