BNP Paribas Discount Zert TXN 30..../  DE000PN6F6V7  /

Frankfurt Zert./BNP
2024-09-25  10:20:16 AM Chg.-0.260 Bid11:02:12 AM Ask11:02:12 AM Underlying Strike price Expiration date Option type
156.820EUR -0.17% 156.850
Bid Size: 100
157.150
Ask Size: 100
Texas Instruments In... - USD 2024-12-30 Call
 

Master data

WKN: PN6F6V
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: 180.00 EUR
Distance to cap %: -12.17%
Discount: 26.11 EUR
Discount %: 14.26%

Calculated values

Maximum yield p.a. %: 9.11%
Sideways yield p.a. %: 9.11%
 

Quote data

Open: 156.780
High: 156.820
Low: 156.740
Previous Close: 157.080
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.56%
3 Months
  -0.87%
YTD  
+12.85%
1 Year  
+15.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 157.560 156.420
1M High / 1M Low: 158.580 155.600
6M High / 6M Low: 159.590 140.240
High (YTD): 2024-07-31 159.590
Low (YTD): 2024-01-17 136.730
52W High: 2024-07-31 159.590
52W Low: 2023-10-30 123.650
Avg. price 1W:   157.012
Avg. volume 1W:   0.000
Avg. price 1M:   156.927
Avg. volume 1M:   0.000
Avg. price 6M:   154.337
Avg. volume 6M:   0.000
Avg. price 1Y:   145.188
Avg. volume 1Y:   0.000
Volatility 1M:   8.44%
Volatility 6M:   11.75%
Volatility 1Y:   12.67%
Volatility 3Y:   -