BNP Paribas Discount Zert CVX 24.12.2026
/ DE000PG5AHY8
BNP Paribas Discount Zert CVX 24..../ DE000PG5AHY8 /
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: |
|
- |