BNP Paribas Discount Zert CHV 24..../  DE000PG6EE12  /

Frankfurt Zert./BNP
1/10/2025  9:30:13 PM Chg.+0.150 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
94.650EUR +0.16% 94.790
Bid Size: 316
94.840
Ask Size: 316
CHEVRON CORP. D... - - 12/24/2026 Call
 

Master data

WKN: PG6EE1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2026
Issue date: 8/14/2024
Last trading day: 12/17/2026
Quanto: No
Cap: 110.00 EUR
Distance to cap %: -28.10%
Discount: 54.51 EUR
Discount %: 36.50%

Calculated values

Maximum yield p.a. %: 6.69%
Sideways yield p.a. %: 6.69%
 

Quote data

Open: 94.570
High: 94.880
Low: 94.370
Previous Close: 94.500
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+1.92%
3 Months  
+7.97%
YTD  
+2.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 94.650 93.260
1M High / 1M Low: 94.650 91.390
6M High / 6M Low: - -
High (YTD): 1/10/2025 94.650
Low (YTD): 1/6/2025 93.260
52W High: - -
52W Low: - -
Avg. price 1W:   94.066
Avg. volume 1W:   0.000
Avg. price 1M:   92.907
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -