BNP Paribas Discount Zert CHTR 27.../  DE000PG495D2  /

Frankfurt Zert./BNP
1/23/2025  1:30:16 PM Chg.+0.180 Bid2:22:12 PM Ask2:22:12 PM Underlying Strike price Expiration date Option type
297.550EUR +0.06% 297.580
Bid Size: 700
307.580
Ask Size: 700
Charter Communicatio... - - 3/27/2025 Call
 

Master data

WKN: PG495D
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 3/27/2025
Issue date: 7/31/2024
Last trading day: 3/20/2025
Quanto: No
Cap: 320.00 EUR
Distance to cap %: -7.33%
Discount: 33.65 EUR
Discount %: 10.14%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 17.90%
 

Quote data

Open: 297.920
High: 297.920
Low: 297.240
Previous Close: 297.370
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+1.26%
3 Months  
+10.51%
YTD  
+1.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 300.280 296.730
1M High / 1M Low: 300.280 293.270
6M High / 6M Low: - -
High (YTD): 1/17/2025 300.280
Low (YTD): 1/6/2025 295.790
52W High: - -
52W Low: - -
Avg. price 1W:   298.146
Avg. volume 1W:   0.000
Avg. price 1M:   297.118
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -