BNP Paribas Discount Zert CHV 29..../  DE000PG6EET5  /

Frankfurt Zert./BNP
1/10/2025  9:30:14 PM Chg.+0.440 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
102.020EUR +0.43% 102.070
Bid Size: 294
102.120
Ask Size: 294
CHEVRON CORP. D... - - 12/29/2025 Call
 

Master data

WKN: PG6EET
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/29/2025
Issue date: 8/14/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 110.00 EUR
Distance to cap %: -26.75%
Discount: 44.11 EUR
Discount %: 30.25%

Calculated values

Maximum yield p.a. %: 5.10%
Sideways yield p.a. %: 5.10%
 

Quote data

Open: 101.680
High: 102.150
Low: 101.490
Previous Close: 101.580
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+2.60%
3 Months  
+8.67%
YTD  
+2.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.020 100.430
1M High / 1M Low: 102.020 98.750
6M High / 6M Low: - -
High (YTD): 1/10/2025 102.020
Low (YTD): 1/6/2025 100.430
52W High: - -
52W Low: - -
Avg. price 1W:   101.232
Avg. volume 1W:   0.000
Avg. price 1M:   100.064
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -