BNP Paribas Discount Zert CVX 27.03.2025
/ DE000PG6EEQ1
BNP Paribas Discount Zert CVX 27..../ DE000PG6EEQ1 /
| 28/10/2024 09:54:22 |
Chg.-0.04 |
Bid14:01:18 |
Ask14:01:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.23EUR |
-0.03% |
115.96
Bid Size: 259 |
116.51
Ask Size: 259 |
Chevron Corporation |
- USD |
27/03/2025 |
Call |
Master data
| WKN: |
PG6EEQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/03/2025 |
| Issue date: |
14/08/2024 |
| Last trading day: |
20/03/2025 |
| 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: |
116.23 |
| High: |
116.23 |
| Low: |
116.23 |
| Previous Close: |
116.27 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+4.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.68 |
115.90 |
| 1M High / 1M Low: |
116.68 |
111.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
116.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
