BNP Paribas Discount Zert CHV 24..../  DE000PG5AHY8  /

Frankfurt Zert./BNP
24/01/2025  21:30:18 Chg.-0.400 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
123.510EUR -0.32% 123.580
Bid Size: 243
123.630
Ask Size: 243
CHEVRON CORP. D... - - 24/12/2026 Call
 

Master data

WKN: PG5AHY
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: 160.00 EUR
Distance to cap %: 2.83%
Discount: 24.63 EUR
Discount %: 16.62%

Calculated values

Maximum yield p.a. %: 12.03%
Sideways yield p.a. %: 10.28%
 

Quote data

Open: 123.850
High: 123.850
Low: 122.940
Previous Close: 123.910
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month  
+6.31%
3 Months  
+7.63%
YTD  
+4.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 127.320 123.510
1M High / 1M Low: 127.430 117.330
6M High / 6M Low: - -
High (YTD): 17/01/2025 127.430
Low (YTD): 06/01/2025 120.210
52W High: - -
52W Low: - -
Avg. price 1W:   124.810
Avg. volume 1W:   0.000
Avg. price 1M:   123.266
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -