BNP Paribas Discount Zert TXN 30..../  DE000PN6F6V7  /

Frankfurt Zert./BNP
9/18/2024  2:20:34 PM Chg.+0.140 Bid2:59:01 PM Ask2:59:01 PM Underlying Strike price Expiration date Option type
156.590EUR +0.09% 156.730
Bid Size: 100
157.030
Ask Size: 100
Texas Instruments In... - USD 12/30/2024 Call
 

Master data

WKN: PN6F6V
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: 180.00 EUR
Distance to cap %: -10.05%
Discount: 23.10 EUR
Discount %: 12.84%

Calculated values

Maximum yield p.a. %: 11.21%
Sideways yield p.a. %: 11.21%
 

Quote data

Open: 156.690
High: 156.700
Low: 156.490
Previous Close: 156.450
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -0.05%
3 Months
  -0.80%
YTD  
+12.69%
1 Year  
+16.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 157.680 155.790
1M High / 1M Low: 158.580 155.600
6M High / 6M Low: 159.590 140.240
High (YTD): 7/31/2024 159.590
Low (YTD): 1/17/2024 136.730
52W High: 7/31/2024 159.590
52W Low: 10/30/2023 123.650
Avg. price 1W:   156.548
Avg. volume 1W:   0.000
Avg. price 1M:   156.711
Avg. volume 1M:   0.000
Avg. price 6M:   153.807
Avg. volume 6M:   0.000
Avg. price 1Y:   144.753
Avg. volume 1Y:   0.000
Volatility 1M:   7.85%
Volatility 6M:   11.95%
Volatility 1Y:   12.67%
Volatility 3Y:   -