BNP Paribas Discount Zert CHV 24..../  DE000PG5AHU6  /

Frankfurt Zert./BNP
1/24/2025  9:30:18 PM Chg.-0.480 Bid9:55:50 PM Ask9:55:50 PM Underlying Strike price Expiration date Option type
85.550EUR -0.56% 85.630
Bid Size: 350
85.680
Ask Size: 350
CHEVRON CORP. D... - - 12/24/2026 Call
 

Master data

WKN: PG5AHU
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: 100.00 EUR
Distance to cap %: -35.73%
Discount: 62.58 EUR
Discount %: 42.21%

Calculated values

Maximum yield p.a. %: 5.78%
Sideways yield p.a. %: 5.78%
 

Quote data

Open: 85.880
High: 85.880
Low: 85.440
Previous Close: 86.030
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month  
+1.15%
3 Months  
+4.84%
YTD  
+0.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 86.370 85.550
1M High / 1M Low: 87.310 84.760
6M High / 6M Low: - -
High (YTD): 1/17/2025 87.310
Low (YTD): 1/24/2025 85.550
52W High: - -
52W Low: - -
Avg. price 1W:   86.036
Avg. volume 1W:   0.000
Avg. price 1M:   86.295
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -