BNP Paribas Discount Zert CVX 30.12.2024
/ DE000PN59PS2
BNP Paribas Discount Zert CVX 30..../ DE000PN59PS2 /
| 2024-07-12 10:26:32 AM |
Chg.-0.37 |
Bid8:37:30 PM |
Ask8:37:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 130.41EUR |
-0.28% |
130.19
Bid Size: 460 |
130.24
Ask Size: 460 |
Chevron Corporation |
- USD |
2024-12-30 |
Call |
Master data
| WKN: |
PN59PS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
150.00 EUR |
| Distance to cap %: |
-3.29% |
| Discount: |
12.19 EUR |
| Discount %: |
8.55% |
Calculated values
| Maximum yield p.a. %: |
12.11% |
| Sideways yield p.a. %: |
12.11% |
Quote data
| Open: |
130.43 |
| High: |
130.43 |
| Low: |
130.41 |
| Previous Close: |
130.78 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
-0.92% |
| 3 Months |
|
|
-0.37% |
| YTD |
|
|
+10.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
131.46 |
130.32 |
| 1M High / 1M Low: |
132.94 |
129.95 |
| 6M High / 6M Low: |
132.94 |
117.16 |
| High (YTD): |
2024-06-25 |
132.94 |
| Low (YTD): |
2024-01-19 |
117.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
130.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
131.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
127.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.99% |
| Volatility 6M: |
|
8.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
