BNP Paribas Discount Zert TXN 30.12.2024
/ DE000PN6F6S3
BNP Paribas Discount Zert TXN 30..../ DE000PN6F6S3 /
| 06/08/2024 15:20:50 |
Chg.+0.420 |
Bid15:29:15 |
Ask15:29:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 123.740EUR |
+0.34% |
123.870
Bid Size: 81 |
124.270
Ask Size: 81 |
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 %: |
-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: |
124.010 |
| Low: |
123.740 |
| Previous Close: |
123.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.13% |
| 1 Month |
|
|
-1.43% |
| 3 Months |
|
|
-0.42% |
| YTD |
|
|
+6.26% |
| 1 Year |
|
|
+10.73% |
| 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): |
26/06/2024 |
127.130 |
| Low (YTD): |
04/01/2024 |
116.810 |
| 52W High: |
26/06/2024 |
127.130 |
| 52W Low: |
30/10/2023 |
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: |
|
- |
