BNP Paribas Discount Zert CVX 30..../  DE000PN59PS2  /

EUWAX
09/08/2024  09:39:09 Chg.+1.58 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
125.09EUR +1.28% -
Bid Size: -
-
Ask Size: -
Chevron Corporation - USD 30/12/2024 Call
 

Master data

WKN: PN59PS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 24/07/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 3.31%
Discount: 7.52 EUR
Discount %: 5.65%

Calculated values

Maximum yield p.a. %: 24.07%
Sideways yield p.a. %: 15.19%
 

Quote data

Open: 125.09
High: 125.09
Low: 125.09
Previous Close: 123.51
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -4.01%
3 Months
  -4.98%
YTD  
+5.59%
1 Year  
+7.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 126.09 123.51
1M High / 1M Low: 132.79 123.51
6M High / 6M Low: 132.94 122.27
High (YTD): 25/06/2024 132.94
Low (YTD): 19/01/2024 117.16
52W High: 25/06/2024 132.94
52W Low: 16/11/2023 115.32
Avg. price 1W:   124.69
Avg. volume 1W:   0.00
Avg. price 1M:   129.78
Avg. volume 1M:   0.00
Avg. price 6M:   128.96
Avg. volume 6M:   0.00
Avg. price 1Y:   124.42
Avg. volume 1Y:   0.00
Volatility 1M:   16.00%
Volatility 6M:   9.70%
Volatility 1Y:   10.69%
Volatility 3Y:   -