BNP Paribas Discount Zert TXRH 26.09.2024
/ DE000PN6F789
BNP Paribas Discount Zert TXRH 26.../ DE000PN6F789 /
| 2024-06-07 9:40:12 PM |
Chg.+0.880 |
Bid9:54:06 PM |
Ask9:54:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.010EUR |
+0.81% |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PN6F78 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-28.39% |
| Discount: |
45.80 EUR |
| Discount %: |
29.52% |
Calculated values
| Maximum yield p.a. %: |
5.25% |
| Sideways yield p.a. %: |
5.25% |
Quote data
| Open: |
108.150 |
| High: |
109.030 |
| Low: |
108.100 |
| Previous Close: |
108.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+0.19% |
| 3 Months |
|
|
+3.69% |
| YTD |
|
|
+10.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.010 |
107.950 |
| 1M High / 1M Low: |
109.010 |
107.850 |
| 6M High / 6M Low: |
109.290 |
96.290 |
| High (YTD): |
2024-04-30 |
109.290 |
| Low (YTD): |
2024-01-03 |
97.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
108.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
108.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.754 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.89% |
| Volatility 6M: |
|
6.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
