BNP Paribas Discount Zert CHV 29.12.2025
/ DE000PG6EET5
BNP Paribas Discount Zert CHV 29..../ DE000PG6EET5 /
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 %: |
-28.10% |
Discount: |
47.22 EUR |
Discount %: |
31.62% |
Calculated values
Maximum yield p.a. %: |
5.26% |
Sideways yield p.a. %: |
5.26% |
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: |
|
- |