BNP Paribas Discount Zert BKNG 29.../  DE000PC1RBG5  /

Frankfurt Zert./BNP
2024-08-01  4:20:44 PM Chg.+1.210 Bid5:14:54 PM Ask5:14:54 PM Underlying Strike price Expiration date Option type
292.670EUR +0.42% 291.210
Bid Size: 1,000
291.310
Ask Size: 1,000
Booking Holdings Inc - USD 2025-12-29 Call
 

Master data

WKN: PC1RBG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-12
Last trading day: 2025-12-18
Quanto: No
Cap: 3,800.00 EUR
Distance to cap %: 4.11%
Discount: 45.59 EUR
Discount %: 13.52%

Calculated values

Maximum yield p.a. %: 14.25%
Sideways yield p.a. %: 10.93%
 

Quote data

Open: 292.680
High: 293.680
Low: 292.010
Previous Close: 291.460
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month
  -1.50%
3 Months  
+5.86%
YTD  
+8.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 292.770 289.220
1M High / 1M Low: 300.490 289.220
6M High / 6M Low: 301.370 268.030
High (YTD): 2024-06-27 301.370
Low (YTD): 2024-01-05 266.780
52W High: - -
52W Low: - -
Avg. price 1W:   290.856
Avg. volume 1W:   0.000
Avg. price 1M:   295.939
Avg. volume 1M:   0.000
Avg. price 6M:   284.280
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.69%
Volatility 6M:   11.44%
Volatility 1Y:   -
Volatility 3Y:   -