BNP Paribas Discount Zert CMCSA 2.../  DE000PG495T8  /

Frankfurt Zert./BNP
9/13/2024  9:40:13 PM Chg.+0.120 Bid9:56:31 PM Ask9:56:31 PM Underlying Strike price Expiration date Option type
22.980EUR +0.52% 22.980
Bid Size: 2,200
23.080
Ask Size: 2,200
Comcast Corporation - USD 12/24/2026 Call
 

Master data

WKN: PG495T
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: 30.00 EUR
Distance to cap %: -23.55%
Discount: 12.35 EUR
Discount %: 34.85%

Calculated values

Maximum yield p.a. %: 7.52%
Sideways yield p.a. %: 7.52%
 

Quote data

Open: 22.910
High: 22.980
Low: 22.870
Previous Close: 22.860
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+0.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.000 22.860
1M High / 1M Low: 23.000 22.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.946
Avg. volume 1W:   0.000
Avg. price 1M:   22.847
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -