BNP Paribas Discount Zert CTP2 24.../  DE000PG495V4  /

Frankfurt Zert./BNP
1/24/2025  9:30:16 PM Chg.-0.110 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
27.490EUR -0.40% 27.580
Bid Size: 2,800
27.630
Ask Size: 2,800
COMCAST CORP. A D... - - 12/24/2026 Call
 

Master data

WKN: PG495V
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: 35.00 EUR
Distance to cap %: -6.12%
Discount: 7.90 EUR
Discount %: 22.25%

Calculated values

Maximum yield p.a. %: 10.70%
Sideways yield p.a. %: 10.70%
 

Quote data

Open: 27.550
High: 27.550
Low: 27.370
Previous Close: 27.600
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month  
+0.11%
3 Months  
+0.92%
YTD
  -0.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 27.600 27.490
1M High / 1M Low: 27.790 27.330
6M High / 6M Low: - -
High (YTD): 1/2/2025 27.790
Low (YTD): 1/14/2025 27.330
52W High: - -
52W Low: - -
Avg. price 1W:   27.528
Avg. volume 1W:   0.000
Avg. price 1M:   27.536
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -