BNP Paribas Discount Zert BKNG 26.../  DE000PC1RAX2  /

Frankfurt Zert./BNP
8/2/2024  2:20:22 PM Chg.-1.140 Bid3:05:23 PM Ask3:05:23 PM Underlying Strike price Expiration date Option type
192.700EUR -0.59% 191.640
Bid Size: 1,000
191.940
Ask Size: 1,000
Booking Holdings Inc - USD 6/26/2025 Call
 

Master data

WKN: PC1RAX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 12/12/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 2,200.00 EUR
Distance to cap %: -34.91%
Discount: 119.44 EUR
Discount %: 38.12%

Calculated values

Maximum yield p.a. %: 5.68%
Sideways yield p.a. %: 5.68%
 

Quote data

Open: 192.840
High: 193.010
Low: 192.540
Previous Close: 193.840
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -0.42%
3 Months  
+1.88%
YTD  
+7.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 193.840 192.330
1M High / 1M Low: 193.840 190.980
6M High / 6M Low: 194.630 183.440
High (YTD): 6/26/2024 194.630
Low (YTD): 1/4/2024 181.160
52W High: - -
52W Low: - -
Avg. price 1W:   193.120
Avg. volume 1W:   0.000
Avg. price 1M:   192.390
Avg. volume 1M:   0.000
Avg. price 6M:   188.945
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.86%
Volatility 6M:   4.50%
Volatility 1Y:   -
Volatility 3Y:   -