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

Frankfurt Zert./BNP
10/01/2025  21:30:16 Chg.+0.320 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
123.720EUR +0.26% 124.250
Bid Size: 241
124.300
Ask Size: 241
Chevron Corporation - - 24/12/2026 Call
 

Master data

WKN: PG5AHY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
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 %: 6.54%
Discount: 22.19 EUR
Discount %: 15.22%

Calculated values

Maximum yield p.a. %: 12.96%
Sideways yield p.a. %: 9.06%
 

Quote data

Open: 123.480
High: 124.310
Low: 123.030
Previous Close: 123.400
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month  
+0.71%
3 Months  
+9.41%
YTD  
+5.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 123.400 120.210
1M High / 1M Low: 123.400 115.650
6M High / 6M Low: - -
High (YTD): 09/01/2025 123.400
Low (YTD): 06/01/2025 120.210
52W High: - -
52W Low: - -
Avg. price 1W:   121.764
Avg. volume 1W:   0.000
Avg. price 1M:   119.912
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -