BNP Paribas Discount Zert TXN 30.12.2024
/ DE000PN6F6S3
BNP Paribas Discount Zert TXN 30..../ DE000PN6F6S3 /
11/07/2024 21:40:11 |
Chg.-0.480 |
Bid21:55:47 |
Ask21:55:47 |
Underlying |
Strike price |
Expiration date |
Option type |
125.370EUR |
-0.38% |
- Bid Size: - |
- Ask Size: - |
Texas Instruments In... |
- USD |
30/12/2024 |
Call |
Master data
WKN: |
PN6F6S |
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: |
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: |
BOOK |
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): |
26/06/2024 |
127.130 |
Low (YTD): |
04/01/2024 |
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: |
|
- |