BNP Paribas Discount Zert CMCSA 2.../  DE000PG495T8  /

EUWAX
1/9/2025  8:29:39 AM Chg.- Bid8:07:12 AM Ask8:07:12 AM Underlying Strike price Expiration date Option type
24.70EUR - 24.68
Bid Size: 1,150
25.41
Ask Size: 1,150
Comcast Corporation - USD 12/24/2026 Call
 

Master data

WKN: PG495T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Comcast Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/24/2026
Issue date: 7/31/2024
Last trading day: 12/17/2026
Quanto: No
Cap: 30.00 EUR
Distance to cap %: -18.39%
Discount: 10.89 EUR
Discount %: 30.56%

Calculated values

Maximum yield p.a. %: 8.84%
Sideways yield p.a. %: 8.84%
 

Quote data

Open: 24.70
High: 24.70
Low: 24.70
Previous Close: 24.62
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month  
+1.15%
3 Months  
+4.44%
YTD  
+0.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 24.86 24.51
1M High / 1M Low: 24.86 24.42
6M High / 6M Low: - -
High (YTD): 1/3/2025 24.86
Low (YTD): 1/7/2025 24.51
52W High: - -
52W Low: - -
Avg. price 1W:   24.70
Avg. volume 1W:   0.00
Avg. price 1M:   24.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -