BNP Paribas Discount Zert TXN 30..../  DE000PN6F6S3  /

Frankfurt Zert./BNP
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:   -