BNP Paribas Discount Zert TXN 30.12.2024
/ DE000PN6F6S3
BNP Paribas Discount Zert TXN 30..../ DE000PN6F6S3 /
8/6/2024 12:20:28 PM |
Chg.+0.520 |
Bid1:15:52 PM |
Ask1:15:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
123.840EUR |
+0.42% |
123.930 Bid Size: 200 |
124.330 Ask Size: 200 |
Texas Instruments In... |
- USD |
12/30/2024 |
Call |
Master data
WKN: |
PN6F6S |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Texas Instruments Incorporated |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
12/30/2024 |
Issue date: |
7/28/2023 |
Last trading day: |
12/19/2024 |
Quanto: |
No |
Cap: |
140.00 EUR |
Distance to cap %: |
-23.17% |
Discount: |
43.04 EUR |
Discount %: |
25.87% |
Calculated values
Maximum yield p.a. %: |
8.99% |
Sideways yield p.a. %: |
8.99% |
Quote data
Open: |
123.760 |
High: |
123.840 |
Low: |
123.760 |
Previous Close: |
123.320 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-2.05% |
1 Month |
|
|
-1.35% |
3 Months |
|
|
-0.34% |
YTD |
|
|
+6.35% |
1 Year |
|
|
+10.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
126.440 |
123.320 |
1M High / 1M Low: |
126.440 |
123.320 |
6M High / 6M Low: |
127.130 |
119.200 |
High (YTD): |
6/26/2024 |
127.130 |
Low (YTD): |
1/4/2024 |
116.810 |
52W High: |
6/26/2024 |
127.130 |
52W Low: |
10/30/2023 |
111.040 |
Avg. price 1W: |
|
125.446 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
125.513 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
123.313 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
119.201 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
7.05% |
Volatility 6M: |
|
5.56% |
Volatility 1Y: |
|
6.63% |
Volatility 3Y: |
|
- |