BNP Paribas Discount Zert CHV 26..../  DE000PN7LCS5  /

Frankfurt Zert./BNP
1/23/2025  9:30:13 PM Chg.-0.560 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
136.880EUR -0.41% 137.060
Bid Size: 219
137.110
Ask Size: 219
CHEVRON CORP. D... - - 6/26/2025 Call
 

Master data

WKN: PN7LCS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2025
Issue date: 8/21/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -4.03%
Discount: 13.01 EUR
Discount %: 8.67%

Calculated values

Maximum yield p.a. %: 11.86%
Sideways yield p.a. %: 11.86%
 

Quote data

Open: 137.370
High: 137.810
Low: 136.880
Previous Close: 137.440
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month  
+5.58%
3 Months  
+8.81%
YTD  
+4.71%
1 Year  
+21.09%
3 Years     -
5 Years     -
1W High / 1W Low: 140.140 136.880
1M High / 1M Low: 140.140 130.470
6M High / 6M Low: 140.140 115.630
High (YTD): 1/17/2025 140.140
Low (YTD): 1/6/2025 133.120
52W High: 1/17/2025 140.140
52W Low: 1/24/2024 113.040
Avg. price 1W:   138.206
Avg. volume 1W:   0.000
Avg. price 1M:   136.215
Avg. volume 1M:   0.000
Avg. price 6M:   126.843
Avg. volume 6M:   0.000
Avg. price 1Y:   124.425
Avg. volume 1Y:   0.000
Volatility 1M:   14.44%
Volatility 6M:   14.19%
Volatility 1Y:   11.79%
Volatility 3Y:   -