BNP Paribas Discount Zert CVX 24.12.2026
/ DE000PG5AHV4
BNP Paribas Discount Zert CVX 24..../ DE000PG5AHV4 /
| 10/16/2024 8:20:14 AM |
Chg.+0.020 |
Bid8:58:24 AM |
Ask8:58:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.220EUR |
+0.02% |
94.210
Bid Size: 107 |
94.760
Ask Size: 106 |
Chevron Corporation |
- USD |
12/24/2026 |
Call |
Master data
| WKN: |
PG5AHV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/24/2026 |
| Issue date: |
8/1/2024 |
| Last trading day: |
12/17/2026 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-19.89% |
| Discount: |
42.69 EUR |
| Discount %: |
31.09% |
Calculated values
| Maximum yield p.a. %: |
7.31% |
| Sideways yield p.a. %: |
7.31% |
Quote data
| Open: |
94.220 |
| High: |
94.220 |
| Low: |
94.220 |
| Previous Close: |
94.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
+3.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.500 |
93.610 |
| 1M High / 1M Low: |
94.500 |
90.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
