BNP Paribas Discount Zert CHV 26..../  DE000PN7LCS5  /

Frankfurt Zert./BNP
1/10/2025  9:30:15 PM Chg.+0.570 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
137.060EUR +0.42% 137.510
Bid Size: 218
137.560
Ask Size: 218
CHEVRON CORP. D... - - 6/26/2025 Call
 

Master data

WKN: PN7LCS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2025
Issue date: 8/21/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -1.96%
Discount: 11.80 EUR
Discount %: 7.90%

Calculated values

Maximum yield p.a. %: 13.99%
Sideways yield p.a. %: 13.99%
 

Quote data

Open: 136.610
High: 137.560
Low: 136.170
Previous Close: 136.490
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month  
+1.74%
3 Months  
+9.73%
YTD  
+4.85%
1 Year  
+22.54%
3 Years     -
5 Years     -
1W High / 1W Low: 137.060 133.120
1M High / 1M Low: 137.060 128.890
6M High / 6M Low: 137.060 115.630
High (YTD): 1/10/2025 137.060
Low (YTD): 1/6/2025 133.120
52W High: 1/10/2025 137.060
52W Low: 1/19/2024 111.430
Avg. price 1W:   135.324
Avg. volume 1W:   0.000
Avg. price 1M:   132.888
Avg. volume 1M:   0.000
Avg. price 6M:   125.884
Avg. volume 6M:   0.000
Avg. price 1Y:   123.496
Avg. volume 1Y:   0.000
Volatility 1M:   15.10%
Volatility 6M:   13.91%
Volatility 1Y:   11.64%
Volatility 3Y:   -