BNP Paribas Discount Zert CVX 24..../  DE000PG5AHW2  /

EUWAX
10/01/2025  08:42:08 Chg.+0.71 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
114.34EUR +0.62% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... - - 24/12/2026 Call
 

Master data

WKN: PG5AHW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 24/12/2026
Issue date: 01/08/2024
Last trading day: 17/12/2026
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -8.50%
Discount: 34.49 EUR
Discount %: 23.10%

Calculated values

Maximum yield p.a. %: 9.60%
Sideways yield p.a. %: 9.60%
 

Quote data

Open: 114.34
High: 114.34
Low: 114.34
Previous Close: 113.63
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+1.02%
3 Months  
+9.14%
YTD  
+3.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 114.34 111.67
1M High / 1M Low: 114.34 108.71
6M High / 6M Low: - -
High (YTD): 10/01/2025 114.34
Low (YTD): 02/01/2025 111.25
52W High: - -
52W Low: - -
Avg. price 1W:   113.11
Avg. volume 1W:   0.00
Avg. price 1M:   111.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -