BNP Paribas Discount Zert BKNG 30.../  DE000PN7LAH2  /

Frankfurt Zert./BNP
24/07/2024  21:40:16 Chg.-1.500 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
307.070EUR -0.49% 306.510
Bid Size: 500
306.610
Ask Size: 500
Booking Holdings Inc - USD 30/12/2024 Call
 

Master data

WKN: PN7LAH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 21/08/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 3,500.00 EUR
Distance to cap %: -8.59%
Discount: 44.25 EUR
Discount %: 12.54%

Calculated values

Maximum yield p.a. %: 10.22%
Sideways yield p.a. %: 10.22%
 

Quote data

Open: 308.250
High: 308.650
Low: 306.720
Previous Close: 308.570
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -0.96%
3 Months  
+5.11%
YTD  
+11.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 308.570 306.810
1M High / 1M Low: 312.320 306.810
6M High / 6M Low: 312.320 280.200
High (YTD): 26/06/2024 312.320
Low (YTD): 05/01/2024 275.050
52W High: - -
52W Low: - -
Avg. price 1W:   307.522
Avg. volume 1W:   0.000
Avg. price 1M:   309.027
Avg. volume 1M:   0.000
Avg. price 6M:   295.581
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.41%
Volatility 6M:   8.74%
Volatility 1Y:   -
Volatility 3Y:   -