BNP Paribas Discount Zert TXN 30.12.2024
/ DE000PN6F6W5
BNP Paribas Discount Zert TXN 30..../ DE000PN6F6W5 /
| 8/16/2024 9:23:43 AM |
Chg.+3.11 |
Bid1:19:37 PM |
Ask1:19:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 170.12EUR |
+1.86% |
171.05
Bid Size: 100 |
171.35
Ask Size: 100 |
Texas Instruments In... |
- USD |
12/30/2024 |
Call |
Master data
| WKN: |
PN6F6W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/30/2024 |
| Issue date: |
7/28/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
No |
| Cap: |
200.00 EUR |
| Distance to cap %: |
-0.97% |
| Discount: |
13.90 EUR |
| Discount %: |
7.55% |
Calculated values
| Maximum yield p.a. %: |
18.86% |
| Sideways yield p.a. %: |
18.86% |
Quote data
| Open: |
170.12 |
| High: |
170.12 |
| Low: |
170.12 |
| Previous Close: |
167.01 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
+2.43% |
| YTD |
|
|
+16.92% |
| 1 Year |
|
|
+22.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
167.20 |
165.52 |
| 1M High / 1M Low: |
173.07 |
158.08 |
| 6M High / 6M Low: |
173.07 |
142.22 |
| High (YTD): |
8/1/2024 |
173.07 |
| Low (YTD): |
2/1/2024 |
140.53 |
| 52W High: |
8/1/2024 |
173.07 |
| 52W Low: |
10/25/2023 |
126.02 |
| Avg. price 1W: |
|
166.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
167.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
159.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
149.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.65% |
| Volatility 6M: |
|
19.15% |
| Volatility 1Y: |
|
18.01% |
| Volatility 3Y: |
|
- |
