BNP Paribas Discount Zert TXN 30.12.2024
/ DE000PN6F6W5
BNP Paribas Discount Zert TXN 30..../ DE000PN6F6W5 /
| 18/09/2024 09:19:47 |
Chg.+1.24 |
Bid14:35:51 |
Ask14:35:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 169.07EUR |
+0.74% |
169.08
Bid Size: 100 |
169.38
Ask Size: 100 |
Texas Instruments In... |
- USD |
30/12/2024 |
Call |
Master data
| WKN: |
PN6F6W |
| 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: |
200.00 EUR |
| Distance to cap %: |
-0.05% |
| Discount: |
10.85 EUR |
| Discount %: |
6.03% |
Calculated values
| Maximum yield p.a. %: |
22.25% |
| Sideways yield p.a. %: |
22.25% |
Quote data
| Open: |
169.07 |
| High: |
169.07 |
| Low: |
169.07 |
| Previous Close: |
167.83 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
+0.31% |
| YTD |
|
|
+16.20% |
| 1 Year |
|
|
+20.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
170.72 |
166.83 |
| 1M High / 1M Low: |
173.42 |
166.83 |
| 6M High / 6M Low: |
173.42 |
144.38 |
| High (YTD): |
03/09/2024 |
173.42 |
| Low (YTD): |
01/02/2024 |
140.53 |
| 52W High: |
03/09/2024 |
173.42 |
| 52W Low: |
25/10/2023 |
126.02 |
| Avg. price 1W: |
|
168.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
169.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
163.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
151.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.07% |
| Volatility 6M: |
|
18.92% |
| Volatility 1Y: |
|
18.20% |
| Volatility 3Y: |
|
- |
