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

EUWAX
1/24/2025  8:45:29 AM Chg.-0.37 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
114.16EUR -0.32% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... - - 12/24/2026 Call
 

Master data

WKN: PG5AHW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2026
Issue date: 8/1/2024
Last trading day: 12/17/2026
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -10.03%
Discount: 34.43 EUR
Discount %: 23.23%

Calculated values

Maximum yield p.a. %: 8.87%
Sideways yield p.a. %: 8.87%
 

Quote data

Open: 114.16
High: 114.16
Low: 114.16
Previous Close: 114.53
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month  
+4.53%
3 Months  
+7.34%
YTD  
+3.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 116.40 114.16
1M High / 1M Low: 116.40 109.90
6M High / 6M Low: - -
High (YTD): 1/20/2025 116.40
Low (YTD): 1/2/2025 111.25
52W High: - -
52W Low: - -
Avg. price 1W:   115.21
Avg. volume 1W:   0.00
Avg. price 1M:   113.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -