BNP Paribas Discount Zert CVX 24..../  DE000PG6EE04  /

EUWAX
10/01/2025  08:30:40 Chg.+0.22 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
78.67EUR +0.28% -
Bid Size: -
-
Ask Size: -
Chevron Corporation - - 24/12/2026 Call
 

Master data

WKN: PG6EE0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 24/12/2026
Issue date: 14/08/2024
Last trading day: 17/12/2026
Quanto: No
Cap: 90.00 EUR
Distance to cap %: -40.07%
Discount: 67.09 EUR
Discount %: 46.00%

Calculated values

Maximum yield p.a. %: 5.54%
Sideways yield p.a. %: 5.54%
 

Quote data

Open: 78.67
High: 78.67
Low: 78.67
Previous Close: 78.45
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+2.56%
3 Months  
+7.81%
YTD  
+2.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 78.49 77.65
1M High / 1M Low: 78.49 76.62
6M High / 6M Low: - -
High (YTD): 03/01/2025 78.49
Low (YTD): 07/01/2025 77.65
52W High: - -
52W Low: - -
Avg. price 1W:   78.20
Avg. volume 1W:   0.00
Avg. price 1M:   77.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -