BNP Paribas Discount Zert CVX 29..../  DE000PG6EEU3  /

EUWAX
15/11/2024  08:31:50 Chg.+0.06 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
114.52EUR +0.05% -
Bid Size: -
-
Ask Size: -
Chevron Corporation - USD 29/12/2025 Call
 

Master data

WKN: PG6EEU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 29/12/2025
Issue date: 14/08/2024
Last trading day: 18/12/2025
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -19.55%
Discount: 38.44 EUR
Discount %: 25.04%

Calculated values

Maximum yield p.a. %: 6.46%
Sideways yield p.a. %: 6.46%
 

Quote data

Open: 114.52
High: 114.52
Low: 114.52
Previous Close: 114.46
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.73%
1 Month  
+5.24%
3 Months  
+8.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.52 112.73
1M High / 1M Low: 114.52 108.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   113.59
Avg. volume 1W:   0.00
Avg. price 1M:   110.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -