BNP Paribas Discount Zert TXN 30.12.2024
/ DE000PN6F6S3
BNP Paribas Discount Zert TXN 30..../ DE000PN6F6S3 /
| 30/07/2024 09:21:04 |
Chg.+0.33 |
Bid13:26:42 |
Ask13:26:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 126.30EUR |
+0.26% |
126.26
Bid Size: 200 |
126.56
Ask Size: 200 |
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 %: |
-30.30% |
| Discount: |
59.26 EUR |
| Discount %: |
31.92% |
Calculated values
| Maximum yield p.a. %: |
5.62% |
| Sideways yield p.a. %: |
5.62% |
Quote data
| Open: |
126.30 |
| High: |
126.30 |
| Low: |
126.30 |
| Previous Close: |
125.97 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
-0.57% |
| 3 Months |
|
|
+1.41% |
| YTD |
|
|
+8.28% |
| 1 Year |
|
|
+11.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
126.08 |
125.37 |
| 1M High / 1M Low: |
126.74 |
124.85 |
| 6M High / 6M Low: |
127.05 |
117.98 |
| High (YTD): |
26/06/2024 |
127.05 |
| Low (YTD): |
04/01/2024 |
116.64 |
| 52W High: |
26/06/2024 |
127.05 |
| 52W Low: |
30/10/2023 |
111.37 |
| Avg. price 1W: |
|
125.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
125.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
123.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
118.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.61% |
| Volatility 6M: |
|
5.73% |
| Volatility 1Y: |
|
6.69% |
| Volatility 3Y: |
|
- |
