BNP Paribas Discount Zert TXN 30.12.2024
/ DE000PN6F6S3
BNP Paribas Discount Zert TXN 30..../ DE000PN6F6S3 /
| 9/5/2024 9:21:49 AM |
Chg.-0.44 |
Bid7:45:08 PM |
Ask7:45:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 123.90EUR |
-0.35% |
123.77
Bid Size: 400 |
123.87
Ask Size: 400 |
Texas Instruments In... |
- USD |
12/30/2024 |
Call |
Master data
| WKN: |
PN6F6S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/30/2024 |
| Issue date: |
7/28/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-30.60% |
| Discount: |
57.85 EUR |
| Discount %: |
31.78% |
Calculated values
| Maximum yield p.a. %: |
5.38% |
| Sideways yield p.a. %: |
5.38% |
Quote data
| Open: |
123.90 |
| High: |
123.90 |
| Low: |
123.90 |
| Previous Close: |
124.34 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
-0.36% |
| YTD |
|
|
+6.22% |
| 1 Year |
|
|
+7.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
124.37 |
123.59 |
| 1M High / 1M Low: |
124.96 |
122.74 |
| 6M High / 6M Low: |
127.05 |
119.63 |
| High (YTD): |
6/26/2024 |
127.05 |
| Low (YTD): |
1/4/2024 |
116.64 |
| 52W High: |
6/26/2024 |
127.05 |
| 52W Low: |
10/30/2023 |
111.37 |
| Avg. price 1W: |
|
124.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
123.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
124.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
120.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.10% |
| Volatility 6M: |
|
6.32% |
| Volatility 1Y: |
|
6.74% |
| Volatility 3Y: |
|
- |
