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

EUWAX
2024-06-05  8:56:21 AM Chg.+0.65 Bid5:02:42 PM Ask5:02:42 PM Underlying Strike price Expiration date Option type
293.31EUR +0.22% 293.59
Bid Size: 1,000
293.69
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: 293.31
High: 293.31
Low: 293.31
Previous Close: 292.66
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.24%
3 Months  
+3.65%
YTD  
+7.41%
1 Year  
+26.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 295.32 292.66
1M High / 1M Low: 295.32 292.32
6M High / 6M Low: 295.32 267.74
High (YTD): 2024-05-30 295.32
Low (YTD): 2024-01-05 273.43
52W High: 2024-05-30 295.32
52W Low: 2023-06-14 227.41
Avg. price 1W:   293.99
Avg. volume 1W:   0.00
Avg. price 1M:   293.88
Avg. volume 1M:   0.00
Avg. price 6M:   284.78
Avg. volume 6M:   0.00
Avg. price 1Y:   267.11
Avg. volume 1Y:   0.00
Volatility 1M:   4.25%
Volatility 6M:   6.18%
Volatility 1Y:   10.52%
Volatility 3Y:   -