BNP Paribas Discount Zert CMCSA 24.12.2026
/ DE000PG495V4
BNP Paribas Discount Zert CMCSA 2.../ DE000PG495V4 /
| 1/9/2025 8:29:39 AM |
Chg.- |
Bid8:26:26 AM |
Ask8:26:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.59EUR |
- |
27.55
Bid Size: 2,500 |
28.23
Ask Size: 2,500 |
Comcast Corporation |
- USD |
12/24/2026 |
Call |
Master data
| WKN: |
PG495V |
| 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: |
35.00 EUR |
| Distance to cap %: |
-4.79% |
| Discount: |
7.98 EUR |
| Discount %: |
22.40% |
Calculated values
| Maximum yield p.a. %: |
11.44% |
| Sideways yield p.a. %: |
11.44% |
Quote data
| Open: |
27.59 |
| High: |
27.59 |
| Low: |
27.59 |
| Previous Close: |
27.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+2.76% |
| YTD |
|
|
+0.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
27.80 |
27.40 |
| 1M High / 1M Low: |
28.00 |
27.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
27.80 |
| Low (YTD): |
1/7/2025 |
27.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |