BNP Paribas Discount Zert TXN 30.12.2024
/ DE000PN6F6S3
BNP Paribas Discount Zert TXN 30..../ DE000PN6F6S3 /
| 2024-07-11 9:40:11 PM |
Chg.-0.480 |
Bid9:55:47 PM |
Ask9:55:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 125.370EUR |
-0.38% |
125.380
Bid Size: 200 |
125.480
Ask Size: 200 |
Texas Instruments In... |
- USD |
2024-12-30 |
Call |
Master data
| WKN: |
PN6F6S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-31.08% |
| Discount: |
61.59 EUR |
| Discount %: |
32.84% |
Calculated values
| Maximum yield p.a. %: |
5.50% |
| Sideways yield p.a. %: |
5.50% |
Quote data
| Open: |
125.750 |
| High: |
125.770 |
| Low: |
125.080 |
| Previous Close: |
125.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
+2.14% |
| YTD |
|
|
+7.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
125.970 |
125.370 |
| 1M High / 1M Low: |
127.130 |
125.370 |
| 6M High / 6M Low: |
127.130 |
117.140 |
| High (YTD): |
2024-06-26 |
127.130 |
| Low (YTD): |
2024-01-04 |
116.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
125.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
126.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
122.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.35% |
| Volatility 6M: |
|
5.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
