BNP Paribas Discount Zert CHV 24..../  DE000PG5AHX0  /

Frankfurt Zert./BNP
24/01/2025  21:30:14 Chg.-0.440 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
119.030EUR -0.37% 119.110
Bid Size: 252
119.160
Ask Size: 252
CHEVRON CORP. D... - - 24/12/2026 Call
 

Master data

WKN: PG5AHX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 24/12/2026
Issue date: 01/08/2024
Last trading day: 17/12/2026
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -3.60%
Discount: 29.10 EUR
Discount %: 19.63%

Calculated values

Maximum yield p.a. %: 10.29%
Sideways yield p.a. %: 10.29%
 

Quote data

Open: 119.390
High: 119.390
Low: 118.570
Previous Close: 119.470
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month  
+5.33%
3 Months  
+7.19%
YTD  
+4.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 122.070 119.030
1M High / 1M Low: 122.460 114.010
6M High / 6M Low: - -
High (YTD): 17/01/2025 122.460
Low (YTD): 06/01/2025 116.540
52W High: - -
52W Low: - -
Avg. price 1W:   120.130
Avg. volume 1W:   0.000
Avg. price 1M:   119.017
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -