BNP Paribas Discount Zert TXN 30.12.2024
/ DE000PN6F6S3
BNP Paribas Discount Zert TXN 30..../ DE000PN6F6S3 /
9/12/2024 9:17:45 AM |
Chg.- |
Bid9:09:09 AM |
Ask9:09:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
124.96EUR |
- |
124.14 Bid Size: 81 |
124.44 Ask Size: 81 |
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 %: |
-30.74% |
Discount: |
58.64 EUR |
Discount %: |
31.94% |
Calculated values
Maximum yield p.a. %: |
5.82% |
Sideways yield p.a. %: |
5.82% |
Quote data
Open: |
124.96 |
High: |
124.96 |
Low: |
124.96 |
Previous Close: |
124.50 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.15% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-0.37% |
YTD |
|
|
+7.13% |
1 Year |
|
|
+8.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
124.96 |
123.54 |
1M High / 1M Low: |
124.96 |
122.74 |
6M High / 6M Low: |
127.05 |
120.05 |
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: |
|
124.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
123.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
124.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
120.37 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
5.22% |
Volatility 6M: |
|
6.33% |
Volatility 1Y: |
|
6.76% |
Volatility 3Y: |
|
- |