BNP Paribas Discount Zert CHV 24..../  DE000PG6EE20  /

EUWAX
24/01/2025  08:34:27 Chg.-0.49 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
107.90EUR -0.45% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... - - 24/12/2026 Call
 

Master data

WKN: PG6EE2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 24/12/2026
Issue date: 14/08/2024
Last trading day: 17/12/2026
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -16.45%
Discount: 40.55 EUR
Discount %: 27.35%

Calculated values

Maximum yield p.a. %: 7.74%
Sideways yield p.a. %: 7.74%
 

Quote data

Open: 107.90
High: 107.90
Low: 107.90
Previous Close: 108.39
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month  
+3.58%
3 Months  
+6.72%
YTD  
+2.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 110.02 107.90
1M High / 1M Low: 110.02 104.79
6M High / 6M Low: - -
High (YTD): 20/01/2025 110.02
Low (YTD): 02/01/2025 106.02
52W High: - -
52W Low: - -
Avg. price 1W:   108.91
Avg. volume 1W:   0.00
Avg. price 1M:   107.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -