BNP Paribas Discount Zert CHV 24..../  DE000PG6EE38  /

Frankfurt Zert./BNP
24/01/2025  21:30:16 Chg.-0.360 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
127.120EUR -0.28% 127.190
Bid Size: 236
127.240
Ask Size: 236
CHEVRON CORP. D... - - 24/12/2026 Call
 

Master data

WKN: PG6EE3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 24/12/2026
Issue date: 14/08/2024
Last trading day: 17/12/2026
Quanto: No
Cap: 170.00 EUR
Distance to cap %: 9.25%
Discount: 21.02 EUR
Discount %: 14.18%

Calculated values

Maximum yield p.a. %: 14.08%
Sideways yield p.a. %: 8.52%
 

Quote data

Open: 127.420
High: 127.420
Low: 126.430
Previous Close: 127.480
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month  
+7.22%
3 Months  
+8.01%
YTD  
+5.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 131.740 127.120
1M High / 1M Low: 131.740 119.850
6M High / 6M Low: - -
High (YTD): 20/01/2025 131.740
Low (YTD): 06/01/2025 123.030
52W High: - -
52W Low: - -
Avg. price 1W:   128.632
Avg. volume 1W:   0.000
Avg. price 1M:   126.669
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -