BNP Paribas Discount Zert XOM 27.06.2024
/ DE000PN5D0X9
BNP Paribas Discount Zert XOM 27..../ DE000PN5D0X9 /
| 2024-05-30 8:37:48 AM |
Chg.+0.47 |
Bid5:02:29 PM |
Ask5:02:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.67EUR |
+0.54% |
87.29
Bid Size: 1,374 |
87.30
Ask Size: 1,374 |
Exxon Mobil Corp |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN5D0X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
95.00 EUR |
| Distance to cap %: |
-16.40% |
| Discount: |
17.60 EUR |
| Discount %: |
16.73% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.20% |
Quote data
| Open: |
87.67 |
| High: |
87.67 |
| Low: |
87.67 |
| Previous Close: |
87.20 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
+3.31% |
| YTD |
|
|
+9.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.42 |
87.00 |
| 1M High / 1M Low: |
88.10 |
86.82 |
| 6M High / 6M Low: |
88.57 |
80.03 |
| High (YTD): |
2024-04-16 |
88.57 |
| Low (YTD): |
2024-01-10 |
80.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
87.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
84.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.42% |
| Volatility 6M: |
|
6.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
