BNP Paribas Discount Zert TXRH 26.09.2024
/ DE000PN6F771
BNP Paribas Discount Zert TXRH 26.../ DE000PN6F771 /
| 2024-07-26 9:40:17 PM |
Chg.-0.030 |
Bid9:45:17 PM |
Ask9:45:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.270EUR |
-0.03% |
100.270
Bid Size: 2,400 |
100.570
Ask Size: 2,400 |
Texas Roadhouse Inc |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PN6F77 |
| 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: |
110.00 EUR |
| Distance to cap %: |
-35.67% |
| Discount: |
56.94 EUR |
| Discount %: |
36.14% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.21% |
Quote data
| Open: |
100.270 |
| High: |
100.370 |
| Low: |
100.210 |
| Previous Close: |
100.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
-0.94% |
| 3 Months |
|
|
+0.23% |
| YTD |
|
|
+8.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.330 |
99.910 |
| 1M High / 1M Low: |
101.220 |
99.370 |
| 6M High / 6M Low: |
101.480 |
95.540 |
| High (YTD): |
2024-06-26 |
101.480 |
| Low (YTD): |
2024-01-03 |
92.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.944 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.58% |
| Volatility 6M: |
|
5.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
