BNP Paribas Discount Zert CVX 27..../  DE000PG6EEQ1  /

Frankfurt Zert./BNP
2024-10-28  2:20:18 PM Chg.-0.560 Bid2:22:46 PM Ask2:22:46 PM Underlying Strike price Expiration date Option type
116.040EUR -0.48% 116.040
Bid Size: 258
116.590
Ask Size: 258
Chevron Corporation - USD 2025-03-27 Call
 

Master data

WKN: PG6EEQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-27
Issue date: 2024-08-14
Last trading day: 2025-03-20
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -14.19%
Discount: 23.69 EUR
Discount %: 16.88%

Calculated values

Maximum yield p.a. %: 7.76%
Sideways yield p.a. %: 7.76%
 

Quote data

Open: 116.150
High: 116.150
Low: 115.970
Previous Close: 116.600
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+4.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.660 116.240
1M High / 1M Low: 116.660 112.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   116.486
Avg. volume 1W:   0.000
Avg. price 1M:   114.953
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -