BNP Paribas Discount Zert CHV 24..../  DE000PG5AHV4  /

Frankfurt Zert./BNP
1/24/2025  9:30:15 PM Chg.-0.510 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
100.730EUR -0.50% 100.830
Bid Size: 297
100.880
Ask Size: 297
CHEVRON CORP. D... - - 12/24/2026 Call
 

Master data

WKN: PG5AHV
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: 120.00 EUR
Distance to cap %: -22.88%
Discount: 47.38 EUR
Discount %: 31.96%

Calculated values

Maximum yield p.a. %: 6.88%
Sideways yield p.a. %: 6.88%
 

Quote data

Open: 101.110
High: 101.110
Low: 100.530
Previous Close: 101.240
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month  
+2.49%
3 Months  
+5.68%
YTD  
+1.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.110 100.730
1M High / 1M Low: 103.000 98.750
6M High / 6M Low: - -
High (YTD): 1/17/2025 103.000
Low (YTD): 1/6/2025 100.230
52W High: - -
52W Low: - -
Avg. price 1W:   101.390
Avg. volume 1W:   0.000
Avg. price 1M:   101.306
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -