BNP Paribas Discount Zert CVX 24..../  DE000PG6EE20  /

Frankfurt Zert./BNP
2024-12-20  9:30:12 PM Chg.-0.630 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
103.620EUR -0.60% 103.820
Bid Size: 289
103.870
Ask Size: 289
Chevron Corporation - USD 2026-12-24 Call
 

Master data

WKN: PG6EE2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2026-12-24
Issue date: 2024-08-14
Last trading day: 2026-12-17
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -9.02%
Discount: 33.12 EUR
Discount %: 24.18%

Calculated values

Maximum yield p.a. %: 9.82%
Sideways yield p.a. %: 9.82%
 

Quote data

Open: 103.880
High: 103.880
Low: 103.510
Previous Close: 104.250
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month
  -4.13%
3 Months  
+7.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.710 103.620
1M High / 1M Low: 108.080 103.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.684
Avg. volume 1W:   0.000
Avg. price 1M:   106.474
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -