BNP Paribas Discount Zert CVX 24..../  DE000PG5AHY8  /

Frankfurt Zert./BNP
2024-11-12  8:20:22 PM Chg.+0.330 Bid9:18:04 PM Ask9:18:04 PM Underlying Strike price Expiration date Option type
119.830EUR +0.28% 119.770
Bid Size: 500
119.820
Ask Size: 500
Chevron Corporation - USD 2026-12-24 Call
 

Master data

WKN: PG5AHY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2026-12-24
Issue date: 2024-08-01
Last trading day: 2026-12-17
Quanto: No
Cap: 160.00 EUR
Distance to cap %: 2.40%
Discount: 26.97 EUR
Discount %: 18.41%

Calculated values

Maximum yield p.a. %: 11.89%
Sideways yield p.a. %: 10.52%
 

Quote data

Open: 119.740
High: 120.400
Low: 119.740
Previous Close: 119.500
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month  
+5.41%
3 Months  
+11.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.500 114.540
1M High / 1M Low: 119.500 112.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   118.070
Avg. volume 1W:   0.000
Avg. price 1M:   115.083
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -