BNP Paribas Discount Zert TXN 30..../  DE000PN6F6T1  /

Frankfurt Zert./BNP
7/30/2024  9:40:15 PM Chg.+0.130 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
135.210EUR +0.10% 135.220
Bid Size: 200
135.320
Ask Size: 200
Texas Instruments In... - USD 12/30/2024 Call
 

Master data

WKN: PN6F6T
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: 150.00 EUR
Distance to cap %: -25.32%
Discount: 50.49 EUR
Discount %: 27.20%

Calculated values

Maximum yield p.a. %: 6.08%
Sideways yield p.a. %: 6.08%
 

Quote data

Open: 135.130
High: 135.360
Low: 134.990
Previous Close: 135.080
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month
  -0.24%
3 Months  
+2.05%
YTD  
+9.78%
1 Year  
+12.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 135.210 134.540
1M High / 1M Low: 135.330 133.390
6M High / 6M Low: 135.790 124.340
High (YTD): 6/26/2024 135.790
Low (YTD): 1/4/2024 123.190
52W High: 6/26/2024 135.790
52W Low: 10/30/2023 115.460
Avg. price 1W:   134.790
Avg. volume 1W:   0.000
Avg. price 1M:   134.419
Avg. volume 1M:   0.000
Avg. price 6M:   130.795
Avg. volume 6M:   0.000
Avg. price 1Y:   125.786
Avg. volume 1Y:   0.000
Volatility 1M:   3.85%
Volatility 6M:   5.98%
Volatility 1Y:   7.51%
Volatility 3Y:   -