BNP Paribas Discount Zert BKNG 30.../  DE000PN7LAJ8  /

Frankfurt Zert./BNP
2024-09-24  5:20:32 PM Chg.+0.190 Bid5:52:20 PM Ask5:52:20 PM Underlying Strike price Expiration date Option type
330.900EUR +0.06% 331.050
Bid Size: 1,000
331.150
Ask Size: 1,000
Booking Holdings Inc - USD 2024-12-30 Call
 

Master data

WKN: PN7LAJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-08-21
Last trading day: 2024-12-19
Quanto: No
Cap: 3,800.00 EUR
Distance to cap %: -5.94%
Discount: 32.47 EUR
Discount %: 8.93%

Calculated values

Maximum yield p.a. %: 12.19%
Sideways yield p.a. %: 12.19%
 

Quote data

Open: 331.420
High: 331.420
Low: 330.290
Previous Close: 330.710
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+3.94%
3 Months  
+0.21%
YTD  
+14.08%
1 Year  
+23.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 330.710 327.280
1M High / 1M Low: 330.710 317.450
6M High / 6M Low: 332.650 295.230
High (YTD): 2024-06-26 332.650
Low (YTD): 2024-01-05 287.270
52W High: 2024-06-26 332.650
52W Low: 2023-11-02 242.090
Avg. price 1W:   328.450
Avg. volume 1W:   0.000
Avg. price 1M:   323.796
Avg. volume 1M:   0.000
Avg. price 6M:   317.266
Avg. volume 6M:   0.000
Avg. price 1Y:   300.604
Avg. volume 1Y:   1.757
Volatility 1M:   8.80%
Volatility 6M:   16.14%
Volatility 1Y:   17.23%
Volatility 3Y:   -