BNP Paribas Discount Zert CMCSA 2.../  DE000PG495U6  /

Frankfurt Zert./BNP
2024-10-16  3:20:44 PM Chg.+0.020 Bid4:12:44 PM Ask4:12:44 PM Underlying Strike price Expiration date Option type
25.220EUR +0.08% 25.240
Bid Size: 4,400
25.290
Ask Size: 4,400
Comcast Corporation - USD 2026-12-24 Call
 

Master data

WKN: PG495U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Comcast Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2026-12-24
Issue date: 2024-07-31
Last trading day: 2026-12-17
Quanto: No
Cap: 32.00 EUR
Distance to cap %: -23.81%
Discount: 13.34 EUR
Discount %: 34.57%

Calculated values

Maximum yield p.a. %: 7.41%
Sideways yield p.a. %: 7.41%
 

Quote data

Open: 25.230
High: 25.250
Low: 25.210
Previous Close: 25.200
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+4.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.200 24.900
1M High / 1M Low: 25.200 24.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.030
Avg. volume 1W:   0.000
Avg. price 1M:   24.599
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -