BNP Paribas Discount Zert TXN 30.12.2024
/ DE000PN6F6R5
BNP Paribas Discount Zert TXN 30..../ DE000PN6F6R5 /
| 16/08/2024 09:23:43 |
Chg.+0.37 |
Bid11:25:35 |
Ask11:25:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 107.12EUR |
+0.35% |
107.12
Bid Size: 200 |
107.42
Ask Size: 200 |
Texas Instruments In... |
- USD |
30/12/2024 |
Call |
Master data
| WKN: |
PN6F6R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
30/12/2024 |
| Issue date: |
28/07/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-40.58% |
| Discount: |
76.78 EUR |
| Discount %: |
41.72% |
Calculated values
| Maximum yield p.a. %: |
5.17% |
| Sideways yield p.a. %: |
5.17% |
Quote data
| Open: |
107.12 |
| High: |
107.12 |
| Low: |
107.12 |
| Previous Close: |
106.75 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
+0.49% |
| YTD |
|
|
+5.35% |
| 1 Year |
|
|
+8.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.48 |
106.75 |
| 1M High / 1M Low: |
108.76 |
106.75 |
| 6M High / 6M Low: |
109.17 |
104.09 |
| High (YTD): |
26/06/2024 |
109.17 |
| Low (YTD): |
04/01/2024 |
102.20 |
| 52W High: |
26/06/2024 |
109.17 |
| 52W Low: |
16/08/2023 |
98.73 |
| Avg. price 1W: |
|
107.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
107.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
104.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.30% |
| Volatility 6M: |
|
5.44% |
| Volatility 1Y: |
|
5.78% |
| Volatility 3Y: |
|
- |
