BNP Paribas Discount Zert CVX 24.12.2026
/ DE000PG5AHX0
BNP Paribas Discount Zert CVX 24..../ DE000PG5AHX0 /
| 1/10/2025 9:30:13 PM |
Chg.+0.270 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.550EUR |
+0.23% |
120.000
Bid Size: 250 |
120.050
Ask Size: 250 |
Chevron Corporation |
- - |
12/24/2026 |
Call |
Master data
| WKN: |
PG5AHX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| 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: |
150.00 EUR |
| Distance to cap %: |
-0.12% |
| Discount: |
26.34 EUR |
| Discount %: |
18.06% |
Calculated values
| Maximum yield p.a. %: |
11.06% |
| Sideways yield p.a. %: |
11.06% |
Quote data
| Open: |
119.360 |
| High: |
120.030 |
| Low: |
118.960 |
| Previous Close: |
119.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.76% |
| 1 Month |
|
|
+1.07% |
| 3 Months |
|
|
+9.25% |
| YTD |
|
|
+4.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
119.280 |
116.540 |
| 1M High / 1M Low: |
119.280 |
112.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
119.280 |
| Low (YTD): |
1/6/2025 |
116.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
117.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
116.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |