BNP Paribas Discount Zert CVX 24..../  DE000PG6EE38  /

Frankfurt Zert./BNP
1/10/2025  9:30:12 PM Chg.+0.420 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
127.070EUR +0.33% 127.730
Bid Size: 235
127.780
Ask Size: 235
Chevron Corporation - - 12/24/2026 Call
 

Master data

WKN: PG6EE3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2026
Issue date: 8/14/2024
Last trading day: 12/17/2026
Quanto: No
Cap: 170.00 EUR
Distance to cap %: 13.20%
Discount: 18.92 EUR
Discount %: 12.97%

Calculated values

Maximum yield p.a. %: 15.18%
Sideways yield p.a. %: 7.53%
 

Quote data

Open: 126.730
High: 127.750
Low: 126.220
Previous Close: 126.650
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+0.38%
3 Months  
+9.54%
YTD  
+5.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 126.650 123.030
1M High / 1M Low: 126.650 118.030
6M High / 6M Low: - -
High (YTD): 1/9/2025 126.650
Low (YTD): 1/6/2025 123.030
52W High: - -
52W Low: - -
Avg. price 1W:   124.782
Avg. volume 1W:   0.000
Avg. price 1M:   122.853
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -