BNP Paribas Discount Zert CHV 24..../  DE000PG5AHU6  /

EUWAX
24/01/2025  08:45:29 Chg.-0.35 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
85.95EUR -0.41% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... - - 24/12/2026 Call
 

Master data

WKN: PG5AHU
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: 100.00 EUR
Distance to cap %: -35.73%
Discount: 62.58 EUR
Discount %: 42.21%

Calculated values

Maximum yield p.a. %: 5.78%
Sideways yield p.a. %: 5.78%
 

Quote data

Open: 85.95
High: 85.95
Low: 85.95
Previous Close: 86.30
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month  
+1.68%
3 Months  
+5.47%
YTD  
+1.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 86.97 85.95
1M High / 1M Low: 87.29 84.84
6M High / 6M Low: - -
High (YTD): 13/01/2025 87.29
Low (YTD): 07/01/2025 85.52
52W High: - -
52W Low: - -
Avg. price 1W:   86.40
Avg. volume 1W:   0.00
Avg. price 1M:   86.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -