BNP Paribas Discount Zert CVX 30.12.2024
/ DE000PN59PT0
BNP Paribas Discount Zert CVX 30..../ DE000PN59PT0 /
| 7/26/2024 6:20:41 PM |
Chg.+0.270 |
Bid6:21:51 PM |
Ask6:21:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 136.830EUR |
+0.20% |
136.830
Bid Size: 438 |
136.880
Ask Size: 438 |
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 %: |
1.56% |
| Discount: |
8.57 EUR |
| Discount %: |
5.90% |
Calculated values
| Maximum yield p.a. %: |
18.17% |
| Sideways yield p.a. %: |
14.38% |
Quote data
| Open: |
136.520 |
| High: |
136.830 |
| Low: |
135.840 |
| Previous Close: |
136.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
-0.73% |
| YTD |
|
|
+11.93% |
| 1 Year |
|
|
+13.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
136.660 |
134.920 |
| 1M High / 1M Low: |
137.730 |
134.850 |
| 6M High / 6M Low: |
138.400 |
124.190 |
| High (YTD): |
6/24/2024 |
138.400 |
| Low (YTD): |
1/19/2024 |
120.180 |
| 52W High: |
6/24/2024 |
138.400 |
| 52W Low: |
11/16/2023 |
118.530 |
| Avg. price 1W: |
|
135.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
136.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
133.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
128.643 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.03% |
| Volatility 6M: |
|
10.52% |
| Volatility 1Y: |
|
12.04% |
| Volatility 3Y: |
|
- |
