BNP Paribas Discount Zert CHV 24..../  DE000PG6EEY5  /

Frankfurt Zert./BNP
1/24/2025  9:30:16 PM Chg.-0.640 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
111.770EUR -0.57% 111.830
Bid Size: 268
111.880
Ask Size: 268
CHEVRON CORP. D... - - 6/24/2026 Call
 

Master data

WKN: PG6EEY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/24/2026
Issue date: 8/14/2024
Last trading day: 6/17/2026
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -16.45%
Discount: 36.38 EUR
Discount %: 24.54%

Calculated values

Maximum yield p.a. %: 7.49%
Sideways yield p.a. %: 7.49%
 

Quote data

Open: 112.220
High: 112.220
Low: 111.570
Previous Close: 112.410
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month  
+2.88%
3 Months  
+6.02%
YTD  
+2.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 113.710 111.770
1M High / 1M Low: 114.590 109.170
6M High / 6M Low: - -
High (YTD): 1/17/2025 114.590
Low (YTD): 1/6/2025 110.880
52W High: - -
52W Low: - -
Avg. price 1W:   112.648
Avg. volume 1W:   0.000
Avg. price 1M:   112.391
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -