BNP Paribas Discount Zert TXN 30.12.2024
/ DE000PN6F6S3
BNP Paribas Discount Zert TXN 30..../ DE000PN6F6S3 /
2024-09-24 9:40:14 PM |
Chg.-0.570 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
123.590EUR |
-0.46% |
123.560 Bid Size: 200 |
123.660 Ask Size: 200 |
Texas Instruments In... |
- USD |
2024-12-30 |
Call |
Master data
WKN: |
PN6F6S |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Texas Instruments Incorporated |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-12-30 |
Issue date: |
2023-07-28 |
Last trading day: |
2024-12-19 |
Quanto: |
No |
Cap: |
140.00 EUR |
Distance to cap %: |
-31.19% |
Discount: |
58.81 EUR |
Discount %: |
32.12% |
Calculated values
Maximum yield p.a. %: |
5.08% |
Sideways yield p.a. %: |
5.08% |
Quote data
Open: |
124.270 |
High: |
124.270 |
Low: |
123.590 |
Previous Close: |
124.160 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.29% |
1 Month |
|
|
+0.73% |
3 Months |
|
|
-2.42% |
YTD |
|
|
+6.13% |
1 Year |
|
|
+6.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
124.160 |
123.530 |
1M High / 1M Low: |
124.800 |
122.850 |
6M High / 6M Low: |
127.130 |
120.870 |
High (YTD): |
2024-06-26 |
127.130 |
Low (YTD): |
2024-01-04 |
116.810 |
52W High: |
2024-06-26 |
127.130 |
52W Low: |
2023-10-30 |
111.040 |
Avg. price 1W: |
|
123.762 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
123.975 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
124.402 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
120.619 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5.17% |
Volatility 6M: |
|
5.88% |
Volatility 1Y: |
|
6.44% |
Volatility 3Y: |
|
- |