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

EUWAX
24/01/2025  08:45:29 Chg.-0.39 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
119.49EUR -0.33% -
Bid Size: -
-
Ask Size: -
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: 119.49
High: 119.49
Low: 119.49
Previous Close: 119.88
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.93%
1 Month  
+5.41%
3 Months  
+7.85%
YTD  
+4.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 122.24 119.49
1M High / 1M Low: 122.24 114.10
6M High / 6M Low: - -
High (YTD): 20/01/2025 122.24
Low (YTD): 02/01/2025 115.57
52W High: - -
52W Low: - -
Avg. price 1W:   120.80
Avg. volume 1W:   0.00
Avg. price 1M:   118.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -