BNP Paribas Discount Zert BKNG 26.09.2024
/ DE000PC1RAQ6
BNP Paribas Discount Zert BKNG 26.../ DE000PC1RAQ6 /
6/26/2024 11:32:35 AM |
Chg.+1.18 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
276.34EUR |
+0.43% |
276.71 Bid Size: 500 |
276.81 Ask Size: 500 |
Booking Holdings Inc |
- USD |
9/26/2024 |
Call |
Master data
WKN: |
PC1RAQ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
9/26/2024 |
Issue date: |
12/12/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
No |
Cap: |
3,000.00 EUR |
Distance to cap %: |
-24.55% |
Discount: |
95.46 EUR |
Discount %: |
25.71% |
Calculated values
Maximum yield p.a. %: |
6.14% |
Sideways yield p.a. %: |
6.14% |
Quote data
Open: |
276.34 |
High: |
276.34 |
Low: |
276.34 |
Previous Close: |
275.16 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.69% |
1 Month |
|
|
+2.02% |
3 Months |
|
|
+4.59% |
YTD |
|
|
+9.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
275.87 |
274.45 |
1M High / 1M Low: |
275.87 |
269.17 |
6M High / 6M Low: |
275.87 |
250.78 |
High (YTD): |
6/24/2024 |
275.87 |
Low (YTD): |
1/5/2024 |
252.87 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
275.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
272.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
264.55 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.44% |
Volatility 6M: |
|
5.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |