BNP Paribas Discount Zert TXN 30.12.2024
/ DE000PN6F6T1
BNP Paribas Discount Zert TXN 30..../ DE000PN6F6T1 /
18/09/2024 15:20:43 |
Chg.-0.140 |
Bid16:05:54 |
Ask16:05:54 |
Underlying |
Strike price |
Expiration date |
Option type |
132.420EUR |
-0.11% |
132.470 Bid Size: 400 |
132.570 Ask Size: 400 |
Texas Instruments In... |
- USD |
30/12/2024 |
Call |
Master data
WKN: |
PN6F6T |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Texas Instruments Incorporated |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
30/12/2024 |
Issue date: |
28/07/2023 |
Last trading day: |
19/12/2024 |
Quanto: |
No |
Cap: |
150.00 EUR |
Distance to cap %: |
-25.04% |
Discount: |
47.21 EUR |
Discount %: |
26.24% |
Calculated values
Maximum yield p.a. %: |
5.71% |
Sideways yield p.a. %: |
5.71% |
Quote data
Open: |
132.560 |
High: |
132.560 |
Low: |
132.410 |
Previous Close: |
132.560 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.80% |
1 Month |
|
|
-0.35% |
3 Months |
|
|
-1.77% |
YTD |
|
|
+7.51% |
1 Year |
|
|
+9.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
133.490 |
132.390 |
1M High / 1M Low: |
133.490 |
131.310 |
6M High / 6M Low: |
135.790 |
126.750 |
High (YTD): |
26/06/2024 |
135.790 |
Low (YTD): |
04/01/2024 |
123.190 |
52W High: |
26/06/2024 |
135.790 |
52W Low: |
30/10/2023 |
115.460 |
Avg. price 1W: |
|
132.800 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
132.496 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
132.467 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
127.568 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5.42% |
Volatility 6M: |
|
6.79% |
Volatility 1Y: |
|
7.47% |
Volatility 3Y: |
|
- |