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

Frankfurt Zert./BNP
10/10/2024  8:20:14 PM Chg.+0.280 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
309.400EUR +0.09% 309.380
Bid Size: 500
309.480
Ask Size: 500
Booking Holdings Inc - USD 12/29/2025 Call
 

Master data

WKN: PC1RBG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/12/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 3,800.00 EUR
Distance to cap %: -10.90%
Discount: 80.64 EUR
Discount %: 20.69%

Calculated values

Maximum yield p.a. %: 9.98%
Sideways yield p.a. %: 9.98%
 

Quote data

Open: 308.970
High: 309.830
Low: 308.570
Previous Close: 309.120
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month  
+5.27%
3 Months  
+3.61%
YTD  
+14.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 309.120 303.330
1M High / 1M Low: 309.120 293.920
6M High / 6M Low: 309.120 272.090
High (YTD): 10/9/2024 309.120
Low (YTD): 1/5/2024 266.780
52W High: - -
52W Low: - -
Avg. price 1W:   306.356
Avg. volume 1W:   0.000
Avg. price 1M:   301.348
Avg. volume 1M:   0.000
Avg. price 6M:   290.429
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.82%
Volatility 6M:   13.58%
Volatility 1Y:   -
Volatility 3Y:   -