BNP Paribas Discount Zert BKNG 29.12.2025
/ DE000PC1RBG5
BNP Paribas Discount Zert BKNG 29.../ DE000PC1RBG5 /
| 7/16/2024 8:25:45 AM |
Chg.+1.38 |
Bid4:29:24 PM |
Ask4:29:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 300.49EUR |
+0.46% |
300.87
Bid Size: 1,000 |
300.97
Ask Size: 1,000 |
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 %: |
-6.40% |
| Discount: |
72.70 EUR |
| Discount %: |
19.51% |
Calculated values
| Maximum yield p.a. %: |
11.04% |
| Sideways yield p.a. %: |
11.04% |
Quote data
| Open: |
300.49 |
| High: |
300.49 |
| Low: |
300.49 |
| Previous Close: |
299.11 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
+8.74% |
| YTD |
|
|
+11.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
299.11 |
296.57 |
| 1M High / 1M Low: |
302.02 |
296.28 |
| 6M High / 6M Low: |
302.02 |
269.32 |
| High (YTD): |
6/28/2024 |
302.02 |
| Low (YTD): |
1/5/2024 |
266.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
298.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
298.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
282.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.26% |
| Volatility 6M: |
|
11.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
