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

Frankfurt Zert./BNP
24/01/2025  21:30:20 Chg.-0.590 Bid21:55:52 Ask21:55:52 Underlying Strike price Expiration date Option type
96.660EUR -0.61% 96.740
Bid Size: 310
96.790
Ask Size: 310
CHEVRON CORP. D... - - 24/06/2026 Call
 

Master data

WKN: PG6EEX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 24/06/2026
Issue date: 14/08/2024
Last trading day: 17/06/2026
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): 17/01/2025 98.750
Low (YTD): 24/01/2025 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:   -