BNP Paribas Discount Zert CTP2 24.../  DE000PG495T8  /

Frankfurt Zert./BNP
1/24/2025  9:30:20 PM Chg.-0.110 Bid9:57:44 PM Ask9:57:44 PM Underlying Strike price Expiration date Option type
24.540EUR -0.45% 24.590
Bid Size: 5,200
24.640
Ask Size: 5,200
COMCAST CORP. A D... - - 12/24/2026 Call
 

Master data

WKN: PG495T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2026
Issue date: 7/31/2024
Last trading day: 12/17/2026
Quanto: No
Cap: 30.00 EUR
Distance to cap %: -19.27%
Discount: 10.94 EUR
Discount %: 30.65%

Calculated values

Maximum yield p.a. %: 8.46%
Sideways yield p.a. %: 8.46%
 

Quote data

Open: 24.600
High: 24.600
Low: 24.450
Previous Close: 24.650
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month  
+0.12%
3 Months  
+2.29%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 24.650 24.540
1M High / 1M Low: 24.870 24.520
6M High / 6M Low: - -
High (YTD): 1/2/2025 24.870
Low (YTD): 1/24/2025 24.540
52W High: - -
52W Low: - -
Avg. price 1W:   24.608
Avg. volume 1W:   0.000
Avg. price 1M:   24.652
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -