BNP Paribas Discount Zert CMCSA 2.../  DE000PG495Z5  /

Frankfurt Zert./BNP
16/10/2024  18:20:37 Chg.+0.170 Bid19:14:28 Ask19:14:28 Underlying Strike price Expiration date Option type
33.660EUR +0.51% 33.670
Bid Size: 2,400
33.720
Ask Size: 2,400
Comcast Corporation - USD 24/12/2026 Call
 

Master data

WKN: PG495Z
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: 50.00 EUR
Distance to cap %: 19.05%
Discount: 5.06 EUR
Discount %: 13.12%

Calculated values

Maximum yield p.a. %: 16.68%
Sideways yield p.a. %: 6.80%
 

Quote data

Open: 33.530
High: 33.700
Low: 33.480
Previous Close: 33.490
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month  
+9.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.490 32.760
1M High / 1M Low: 33.490 30.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   33.056
Avg. volume 1W:   0.000
Avg. price 1M:   32.100
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -