BNP Paribas Discount Zert CVX 30.12.2024
/ DE000PN59PS2
BNP Paribas Discount Zert CVX 30..../ DE000PN59PS2 /
| 20/09/2024 09:24:40 |
Chg.-0.38 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 125.24EUR |
-0.30% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
- USD |
30/12/2024 |
Call |
Master data
| WKN: |
PN59PS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
30/12/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
150.00 EUR |
| Distance to cap %: |
3.09% |
| Discount: |
4.61 EUR |
| Discount %: |
3.53% |
Calculated values
| Maximum yield p.a. %: |
24.71% |
| Sideways yield p.a. %: |
13.19% |
Quote data
| Open: |
125.24 |
| High: |
125.24 |
| Low: |
125.24 |
| Previous Close: |
125.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
-5.21% |
| YTD |
|
|
+5.71% |
| 1 Year |
|
|
+1.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
125.62 |
123.00 |
| 1M High / 1M Low: |
127.91 |
122.06 |
| 6M High / 6M Low: |
132.94 |
122.06 |
| High (YTD): |
25/06/2024 |
132.94 |
| Low (YTD): |
19/01/2024 |
117.16 |
| 52W High: |
25/06/2024 |
132.94 |
| 52W Low: |
16/11/2023 |
115.32 |
| Avg. price 1W: |
|
124.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
124.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
129.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
125.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.72% |
| Volatility 6M: |
|
10.38% |
| Volatility 1Y: |
|
10.83% |
| Volatility 3Y: |
|
- |
