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

Frankfurt Zert./BNP
16/10/2024  19:20:20 Chg.+0.060 Bid16/10/2024 Ask16/10/2024 Underlying Strike price Expiration date Option type
23.900EUR +0.25% 23.900
Bid Size: 5,000
23.950
Ask Size: 5,000
Comcast Corporation - USD 24/12/2026 Call
 

Master data

WKN: PG495T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Comcast Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 24/12/2026
Issue date: 31/07/2024
Last trading day: 17/12/2026
Quanto: No
Cap: 30.00 EUR
Distance to cap %: -28.57%
Discount: 14.69 EUR
Discount %: 38.07%

Calculated values

Maximum yield p.a. %: 6.91%
Sideways yield p.a. %: 6.91%
 

Quote data

Open: 23.870
High: 23.900
Low: 23.850
Previous Close: 23.840
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+4.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.840 23.590
1M High / 1M Low: 23.840 22.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.696
Avg. volume 1W:   0.000
Avg. price 1M:   23.313
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -