BNP Paribas Discount Zert CHV 24..../  DE000PG5AHW2  /

Frankfurt Zert./BNP
1/10/2025  9:30:13 PM Chg.+0.190 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
114.450EUR +0.17% 114.800
Bid Size: 261
114.850
Ask Size: 261
CHEVRON CORP. D... - - 12/24/2026 Call
 

Master data

WKN: PG5AHW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2026
Issue date: 8/1/2024
Last trading day: 12/17/2026
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -8.50%
Discount: 34.49 EUR
Discount %: 23.10%

Calculated values

Maximum yield p.a. %: 9.60%
Sideways yield p.a. %: 9.60%
 

Quote data

Open: 114.350
High: 114.880
Low: 114.000
Previous Close: 114.260
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+1.31%
3 Months  
+8.55%
YTD  
+4.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 114.450 111.980
1M High / 1M Low: 114.450 108.500
6M High / 6M Low: - -
High (YTD): 1/10/2025 114.450
Low (YTD): 1/6/2025 111.980
52W High: - -
52W Low: - -
Avg. price 1W:   113.436
Avg. volume 1W:   0.000
Avg. price 1M:   111.596
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -