BNP Paribas Discount Zert CMCSA 24.12.2026
/ DE000PG495V4
BNP Paribas Discount Zert CMCSA 2.../ DE000PG495V4 /
| 10/16/2024 8:31:00 AM |
Chg.+0.04 |
Bid6:04:35 PM |
Ask6:04:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.13EUR |
+0.15% |
27.16
Bid Size: 3,600 |
27.21
Ask Size: 3,600 |
Comcast Corporation |
- USD |
12/24/2026 |
Call |
Master data
| WKN: |
PG495V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/24/2026 |
| Issue date: |
7/31/2024 |
| Last trading day: |
12/17/2026 |
| Quanto: |
No |
| Cap: |
35.00 EUR |
| Distance to cap %: |
-16.67% |
| Discount: |
11.44 EUR |
| Discount %: |
29.65% |
Calculated values
| Maximum yield p.a. %: |
8.31% |
| Sideways yield p.a. %: |
8.31% |
Quote data
| Open: |
27.13 |
| High: |
27.13 |
| Low: |
27.13 |
| Previous Close: |
27.09 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
+5.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.09 |
26.68 |
| 1M High / 1M Low: |
27.09 |
25.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
