BNP Paribas Discount Zert CTP2 24.../  DE000PG495S0  /

Frankfurt Zert./BNP
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:   -