BNP Paribas Discount Zert CTP2 24.12.2026
/ DE000PG495S0
BNP Paribas Discount Zert CTP2 24.../ DE000PG495S0 /
24/01/2025 21:30:16 |
Chg.-0.110 |
Bid21:57:44 |
Ask21:57:44 |
Underlying |
Strike price |
Expiration date |
Option type |
23.180EUR |
-0.47% |
23.220 Bid Size: 7,000 |
23.270 Ask Size: 7,000 |
COMCAST CORP. A D... |
- - |
24/12/2026 |
Call |
Master data
WKN: |
PG495S |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
COMCAST CORP. A DL-,01 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
24/12/2026 |
Issue date: |
31/07/2024 |
Last trading day: |
17/12/2026 |
Quanto: |
No |
Cap: |
28.00 EUR |
Distance to cap %: |
-24.89% |
Discount: |
12.25 EUR |
Discount %: |
34.49% |
Calculated values
Maximum yield p.a. %: |
7.56% |
Sideways yield p.a. %: |
7.56% |
Quote data
Open: |
23.240 |
High: |
23.240 |
Low: |
23.100 |
Previous Close: |
23.290 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-1.28% |
1 Month |
|
|
+0.09% |
3 Months |
|
|
+2.66% |
YTD |
|
|
-0.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
23.290 |
23.180 |
1M High / 1M Low: |
23.520 |
23.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
02/01/2025 |
23.520 |
Low (YTD): |
24/01/2025 |
23.180 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
23.256 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.312 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |