BNP Paribas Discount Zert CMCSA 2.../  DE000PG495X0  /

EUWAX
1/10/2025  8:29:26 AM Chg.-0.08 Bid1:16:52 PM Ask1:16:52 PM Underlying Strike price Expiration date Option type
29.67EUR -0.27% 29.77
Bid Size: 1,700
30.27
Ask Size: 1,700
Comcast Corporation - USD 12/24/2026 Call
 

Master data

WKN: PG495X
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: 40.00 EUR
Distance to cap %: 8.81%
Discount: 5.97 EUR
Discount %: 16.72%

Calculated values

Maximum yield p.a. %: 15.48%
Sideways yield p.a. %: 10.14%
 

Quote data

Open: 29.67
High: 29.67
Low: 29.67
Previous Close: 29.75
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month
  -0.93%
3 Months  
+0.51%
YTD
  -0.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 30.05 29.56
1M High / 1M Low: 30.59 29.47
6M High / 6M Low: - -
High (YTD): 1/6/2025 30.05
Low (YTD): 1/7/2025 29.56
52W High: - -
52W Low: - -
Avg. price 1W:   29.80
Avg. volume 1W:   0.00
Avg. price 1M:   29.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -