BNP Paribas Discount Zert CHV 24..../  DE000PG6EEX7  /

Frankfurt Zert./BNP
1/24/2025  9:30:20 PM Chg.-0.590 Bid9:55:52 PM Ask9:55:52 PM Underlying Strike price Expiration date Option type
96.660EUR -0.61% 96.740
Bid Size: 310
96.790
Ask Size: 310
CHEVRON CORP. D... - - 6/24/2026 Call
 

Master data

WKN: PG6EEX
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: 110.00 EUR
Distance to cap %: -29.31%
Discount: 51.47 EUR
Discount %: 34.72%

Calculated values

Maximum yield p.a. %: 5.80%
Sideways yield p.a. %: 5.80%
 

Quote data

Open: 97.040
High: 97.040
Low: 96.510
Previous Close: 97.250
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.12%
1 Month  
+1.30%
3 Months  
+5.13%
YTD  
+1.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.710 96.660
1M High / 1M Low: 98.750 95.670
6M High / 6M Low: - -
High (YTD): 1/17/2025 98.750
Low (YTD): 1/24/2025 96.660
52W High: - -
52W Low: - -
Avg. price 1W:   97.264
Avg. volume 1W:   0.000
Avg. price 1M:   97.517
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -