BNP Paribas Discount Zert TXN 30.12.2024
/ DE000PN6F6U9
BNP Paribas Discount Zert TXN 30..../ DE000PN6F6U9 /
| 9/5/2024 12:20:25 PM |
Chg.-0.320 |
Bid1:01:51 PM |
Ask1:01:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 140.900EUR |
-0.23% |
140.870
Bid Size: 200 |
141.370
Ask Size: 200 |
Texas Instruments In... |
- USD |
12/30/2024 |
Call |
Master data
| WKN: |
PN6F6U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/30/2024 |
| Issue date: |
7/28/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
No |
| Cap: |
160.00 EUR |
| Distance to cap %: |
-20.68% |
| Discount: |
40.74 EUR |
| Discount %: |
22.38% |
Calculated values
| Maximum yield p.a. %: |
6.79% |
| Sideways yield p.a. %: |
6.79% |
Quote data
| Open: |
141.070 |
| High: |
141.070 |
| Low: |
140.900 |
| Previous Close: |
141.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
+1.90% |
| 3 Months |
|
|
-0.13% |
| YTD |
|
|
+9.04% |
| 1 Year |
|
|
+10.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
141.900 |
141.220 |
| 1M High / 1M Low: |
141.920 |
138.270 |
| 6M High / 6M Low: |
144.060 |
132.640 |
| High (YTD): |
6/26/2024 |
144.060 |
| Low (YTD): |
1/5/2024 |
128.770 |
| 52W High: |
6/26/2024 |
144.060 |
| 52W Low: |
10/30/2023 |
119.000 |
| Avg. price 1W: |
|
141.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
140.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
139.688 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
133.554 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.82% |
| Volatility 6M: |
|
8.03% |
| Volatility 1Y: |
|
9.05% |
| Volatility 3Y: |
|
- |
