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

Frankfurt Zert./BNP
1/24/2025  9:30:14 PM Chg.-0.480 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
113.690EUR -0.42% 113.790
Bid Size: 264
113.840
Ask Size: 264
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: 114.060
High: 114.060
Low: 113.340
Previous Close: 114.170
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month  
+4.32%
3 Months  
+6.68%
YTD  
+3.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 116.050 113.690
1M High / 1M Low: 116.660 109.810
6M High / 6M Low: - -
High (YTD): 1/17/2025 116.660
Low (YTD): 1/6/2025 111.980
52W High: - -
52W Low: - -
Avg. price 1W:   114.614
Avg. volume 1W:   0.000
Avg. price 1M:   113.901
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -