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

EUWAX
6/7/2024  9:45:14 AM Chg.+0.16 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
106.21EUR +0.15% -
Bid Size: -
-
Ask Size: -
Exxon Mobil Corp - USD 9/26/2024 Call
 

Master data

WKN: PC667V
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2024
Issue date: 3/25/2024
Last trading day: 9/19/2024
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: 106.21
High: 106.21
Low: 106.21
Previous Close: 106.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month
  -1.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.38 105.89
1M High / 1M Low: 107.72 105.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.34
Avg. volume 1W:   0.00
Avg. price 1M:   106.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -