BNP Paribas Discount Zert BKNG 27.../  DE000PN2MWF9  /

Frankfurt Zert./BNP
2024-06-05  7:20:29 PM Chg.+0.480 Bid8:12:00 PM Ask8:12:00 PM Underlying Strike price Expiration date Option type
293.680EUR +0.16% 293.540
Bid Size: 1,000
293.640
Ask Size: 1,000
Booking Holdings Inc - USD 2024-06-27 Call
 

Master data

WKN: PN2MWF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-27
Issue date: 2023-04-27
Last trading day: 2024-06-20
Quanto: No
Cap: 3,200.00 EUR
Distance to cap %: -15.79%
Discount: 55.97 EUR
Discount %: 16.03%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 4.63%
 

Quote data

Open: 293.440
High: 293.810
Low: 293.120
Previous Close: 293.200
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -0.06%
3 Months  
+3.96%
YTD  
+7.64%
1 Year  
+25.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 295.030 292.660
1M High / 1M Low: 295.140 292.120
6M High / 6M Low: 295.140 267.640
High (YTD): 2024-05-08 295.140
Low (YTD): 2024-01-05 273.710
52W High: 2024-05-08 295.140
52W Low: 2023-06-14 227.250
Avg. price 1W:   293.828
Avg. volume 1W:   0.000
Avg. price 1M:   293.744
Avg. volume 1M:   0.000
Avg. price 6M:   284.801
Avg. volume 6M:   0.000
Avg. price 1Y:   267.056
Avg. volume 1Y:   4.102
Volatility 1M:   4.23%
Volatility 6M:   6.02%
Volatility 1Y:   12.26%
Volatility 3Y:   -