BNP Paribas Discount Zert CVX 30.12.2024
/ DE000PN59PT0
BNP Paribas Discount Zert CVX 30..../ DE000PN59PT0 /
| 6/28/2024 9:40:16 PM |
Chg.-0.010 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 137.360EUR |
-0.01% |
137.350
Bid Size: 218 |
137.400
Ask Size: 218 |
Chevron Corporation |
- USD |
12/30/2024 |
Call |
Master data
| WKN: |
PN59PT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/30/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
No |
| Cap: |
160.00 EUR |
| Distance to cap %: |
2.26% |
| Discount: |
8.64 EUR |
| Discount %: |
5.92% |
Calculated values
| Maximum yield p.a. %: |
17.00% |
| Sideways yield p.a. %: |
12.31% |
Quote data
| Open: |
137.950 |
| High: |
138.240 |
| Low: |
137.360 |
| Previous Close: |
137.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+1.22% |
| 3 Months |
|
|
+3.14% |
| YTD |
|
|
+12.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
138.400 |
137.360 |
| 1M High / 1M Low: |
138.400 |
133.930 |
| 6M High / 6M Low: |
138.400 |
120.180 |
| High (YTD): |
6/24/2024 |
138.400 |
| Low (YTD): |
1/19/2024 |
120.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
137.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
135.987 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
131.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.13% |
| Volatility 6M: |
|
11.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
