BNP Paribas Discount Zert CHV 24..../  DE000PG5AHY8  /

EUWAX
1/24/2025  8:45:29 AM Chg.-0.41 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
123.95EUR -0.33% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... - - 12/24/2026 Call
 

Master data

WKN: PG5AHY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2026
Issue date: 8/1/2024
Last trading day: 12/17/2026
Quanto: No
Cap: 160.00 EUR
Distance to cap %: 2.83%
Discount: 24.63 EUR
Discount %: 16.62%

Calculated values

Maximum yield p.a. %: 12.03%
Sideways yield p.a. %: 10.28%
 

Quote data

Open: 123.95
High: 123.95
Low: 123.95
Previous Close: 124.36
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month  
+6.27%
3 Months  
+8.31%
YTD  
+5.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 127.29 123.95
1M High / 1M Low: 127.29 117.42
6M High / 6M Low: - -
High (YTD): 1/20/2025 127.29
Low (YTD): 1/2/2025 118.98
52W High: - -
52W Low: - -
Avg. price 1W:   125.57
Avg. volume 1W:   0.00
Avg. price 1M:   123.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -