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

Frankfurt Zert./BNP
2024-06-07  9:40:11 PM Chg.+0.680 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
106.880EUR +0.64% 106.730
Bid Size: 563		 106.830
Ask Size: 563		 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 %: 4.00%
Bonus yield per year %: 13.10%
Sideways yield %: 4.00%
Sideways yield p.a. %: 13.10%
Distance to bonus level: 6.67
Distance to bonus level %: 6.38%
Distance to cap %: 6.38%
Distance to safety l.: 16.48
Distance to safety l. %: 15.78%
... valid from: -
 

Quote data

Open: 106.250
High: 107.080
Low: 106.040
Previous Close: 106.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -0.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.880 105.520
1M High / 1M Low: 107.670 105.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.116
Avg. volume 1W:   0.000
Avg. price 1M:   106.845
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -