BNP Paribas Discount Zert TXN 30.12.2024
/ DE000PN6F6T1
BNP Paribas Discount Zert TXN 30..../ DE000PN6F6T1 /
| 10/09/2024 09:22:10 |
Chg.+0.46 |
Bid11:36:21 |
Ask11:36:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 133.17EUR |
+0.35% |
133.17
Bid Size: 200 |
133.47
Ask Size: 200 |
Texas Instruments In... |
- USD |
30/12/2024 |
Call |
Master data
| WKN: |
PN6F6T |
| 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: |
150.00 EUR |
| Distance to cap %: |
-25.45% |
| Discount: |
49.04 EUR |
| Discount %: |
26.90% |
Calculated values
| Maximum yield p.a. %: |
6.41% |
| Sideways yield p.a. %: |
6.41% |
Quote data
| Open: |
133.17 |
| High: |
133.17 |
| Low: |
133.17 |
| Previous Close: |
132.71 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
-0.98% |
| YTD |
|
|
+7.94% |
| 1 Year |
|
|
+10.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
133.15 |
132.11 |
| 1M High / 1M Low: |
133.43 |
131.37 |
| 6M High / 6M Low: |
135.73 |
126.56 |
| High (YTD): |
26/06/2024 |
135.73 |
| Low (YTD): |
04/01/2024 |
122.94 |
| 52W High: |
26/06/2024 |
135.73 |
| 52W Low: |
30/10/2023 |
115.86 |
| Avg. price 1W: |
|
132.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
132.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
132.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
127.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.11% |
| Volatility 6M: |
|
7.44% |
| Volatility 1Y: |
|
7.92% |
| Volatility 3Y: |
|
- |
