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

Frankfurt Zert./BNP
8/15/2024  8:20:14 PM Chg.+0.680 Bid8:58:08 PM Ask8:58:08 PM Underlying Strike price Expiration date Option type
190.980EUR +0.36% 190.940
Bid Size: 2,000
191.040
Ask Size: 2,000
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 %: -35.94%
Discount: 121.49 EUR
Discount %: 38.95%

Calculated values

Maximum yield p.a. %: 5.64%
Sideways yield p.a. %: 5.64%
 

Quote data

Open: 190.360
High: 191.250
Low: 190.350
Previous Close: 190.300
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month
  -0.32%
3 Months  
+1.39%
YTD  
+6.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 191.080 190.300
1M High / 1M Low: 193.840 189.580
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:   190.672
Avg. volume 1W:   0.000
Avg. price 1M:   191.620
Avg. volume 1M:   0.000
Avg. price 6M:   189.234
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.17%
Volatility 6M:   5.13%
Volatility 1Y:   -
Volatility 3Y:   -