BNP Paribas Discount Zert CHV 24..../  DE000PG5AHZ5  /

Frankfurt Zert./BNP
1/24/2025  9:30:16 PM Chg.-0.320 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
129.910EUR -0.25% 129.970
Bid Size: 231
130.020
Ask Size: 231
CHEVRON CORP. D... - - 12/24/2026 Call
 

Master data

WKN: PG5AHZ
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: 180.00 EUR
Distance to cap %: 15.68%
Discount: 18.24 EUR
Discount %: 12.31%

Calculated values

Maximum yield p.a. %: 16.46%
Sideways yield p.a. %: 7.24%
 

Quote data

Open: 130.170
High: 130.210
Low: 129.100
Previous Close: 130.230
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month  
+8.00%
3 Months  
+8.29%
YTD  
+6.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 135.340 129.910
1M High / 1M Low: 135.340 121.680
6M High / 6M Low: - -
High (YTD): 1/20/2025 135.340
Low (YTD): 1/6/2025 125.120
52W High: - -
52W Low: - -
Avg. price 1W:   131.632
Avg. volume 1W:   0.000
Avg. price 1M:   129.287
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -