BNP Paribas Discount Zert CHTR 26.../  DE000PG495K7  /

EUWAX
1/23/2025  8:32:48 AM Chg.+0.45 Bid6:14:43 PM Ask6:14:43 PM Underlying Strike price Expiration date Option type
317.76EUR +0.14% 319.17
Bid Size: 600
319.67
Ask Size: 600
Charter Communicatio... - - 6/26/2025 Call
 

Master data

WKN: PG495K
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: 380.00 EUR
Distance to cap %: 10.05%
Discount: 13.84 EUR
Discount %: 4.17%

Calculated values

Maximum yield p.a. %: 34.69%
Sideways yield p.a. %: 10.17%
 

Quote data

Open: 317.76
High: 317.76
Low: 317.76
Previous Close: 317.31
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+1.81%
3 Months  
+12.17%
YTD  
+1.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 318.91 316.70
1M High / 1M Low: 321.48 308.87
6M High / 6M Low: - -
High (YTD): 1/6/2025 321.48
Low (YTD): 1/13/2025 308.87
52W High: - -
52W Low: - -
Avg. price 1W:   317.53
Avg. volume 1W:   0.00
Avg. price 1M:   315.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -