BNP Paribas Discount Zert TXN 30.12.2024
/ DE000PN6F6V7
BNP Paribas Discount Zert TXN 30..../ DE000PN6F6V7 /
| 9/18/2024 9:19:47 AM |
Chg.+0.52 |
Bid2:46:47 PM |
Ask2:46:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 156.73EUR |
+0.33% |
156.75
Bid Size: 100 |
157.05
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: |
156.73 |
| High: |
156.73 |
| Low: |
156.73 |
| Previous Close: |
156.21 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
-0.68% |
| YTD |
|
|
+12.59% |
| 1 Year |
|
|
+16.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
158.06 |
155.85 |
| 1M High / 1M Low: |
158.65 |
155.70 |
| 6M High / 6M Low: |
160.12 |
140.67 |
| High (YTD): |
8/1/2024 |
160.12 |
| Low (YTD): |
1/17/2024 |
136.52 |
| 52W High: |
8/1/2024 |
160.12 |
| 52W Low: |
10/25/2023 |
123.96 |
| Avg. price 1W: |
|
156.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
156.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
153.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
144.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.60% |
| Volatility 6M: |
|
14.27% |
| Volatility 1Y: |
|
14.02% |
| Volatility 3Y: |
|
- |
