BNP Paribas Discount Zert TXN 30.12.2024
/ DE000PN6F6S3
BNP Paribas Discount Zert TXN 30..../ DE000PN6F6S3 /
| 2024-09-20 9:40:16 PM |
Chg.-0.050 |
Bid9:54:53 PM |
Ask9:54:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 123.530EUR |
-0.04% |
123.580
Bid Size: 200 |
123.680
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 %: |
-31.15% |
| Discount: |
58.48 EUR |
| Discount %: |
32.10% |
Calculated values
| Maximum yield p.a. %: |
5.04% |
| Sideways yield p.a. %: |
5.04% |
Quote data
| Open: |
123.510 |
| High: |
123.770 |
| Low: |
123.450 |
| Previous Close: |
123.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
-2.61% |
| YTD |
|
|
+6.08% |
| 1 Year |
|
|
+7.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
123.950 |
123.530 |
| 1M High / 1M Low: |
124.800 |
122.690 |
| 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: |
|
123.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
123.905 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
124.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
120.572 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.24% |
| Volatility 6M: |
|
5.86% |
| Volatility 1Y: |
|
6.44% |
| Volatility 3Y: |
|
- |
