BNP Paribas Discount Zert CTP2 24.../  DE000PG495R2  /

Frankfurt Zert./BNP
1/24/2025  9:30:10 PM Chg.-0.100 Bid9:57:44 PM Ask9:57:44 PM Underlying Strike price Expiration date Option type
20.990EUR -0.47% 21.020
Bid Size: 11,100
21.070
Ask Size: 11,100
COMCAST CORP. A D... - - 12/24/2026 Call
 

Master data

WKN: PG495R
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: 25.00 EUR
Distance to cap %: -32.72%
Discount: 14.51 EUR
Discount %: 40.66%

Calculated values

Maximum yield p.a. %: 6.89%
Sideways yield p.a. %: 6.89%
 

Quote data

Open: 21.050
High: 21.050
Low: 20.920
Previous Close: 21.090
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month     0.00%
3 Months  
+3.09%
YTD
  -0.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.100 20.990
1M High / 1M Low: 21.330 20.990
6M High / 6M Low: - -
High (YTD): 1/2/2025 21.330
Low (YTD): 1/24/2025 20.990
52W High: - -
52W Low: - -
Avg. price 1W:   21.070
Avg. volume 1W:   0.000
Avg. price 1M:   21.141
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -