BNP Paribas Discount Zert CHTR 26.../  DE000PG495L5  /

EUWAX
1/23/2025  8:32:48 AM Chg.+0.44 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
324.07EUR +0.14% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... - - 6/26/2025 Call
 

Master data

WKN: PG495L
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2025
Issue date: 7/31/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 400.00 EUR
Distance to cap %: 15.84%
Discount: 7.49 EUR
Discount %: 2.26%

Calculated values

Maximum yield p.a. %: 43.28%
Sideways yield p.a. %: 5.40%
 

Quote data

Open: 324.07
High: 324.07
Low: 324.07
Previous Close: 323.63
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.70%
3 Months  
+12.35%
YTD  
+1.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 325.18 322.84
1M High / 1M Low: 328.63 313.50
6M High / 6M Low: - -
High (YTD): 1/6/2025 328.63
Low (YTD): 1/13/2025 313.50
52W High: - -
52W Low: - -
Avg. price 1W:   323.70
Avg. volume 1W:   0.00
Avg. price 1M:   321.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -