BNP Paribas Discount Zert TXRH 26.../  DE000PN6F771  /

Frankfurt Zert./BNP
6/19/2024  9:20:11 AM Chg.+0.110 Bid9:27:09 AM Ask9:27:09 AM Underlying Strike price Expiration date Option type
100.860EUR +0.11% 100.880
Bid Size: 1,200
101.800
Ask Size: 1,200
Texas Roadhouse Inc - USD 9/26/2024 Call
 

Master data

WKN: PN6F77
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2024
Issue date: 7/28/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 110.00 EUR
Distance to cap %: -31.25%
Discount: 47.94 EUR
Discount %: 32.18%

Calculated values

Maximum yield p.a. %: 4.98%
Sideways yield p.a. %: 4.98%
 

Quote data

Open: 100.740
High: 100.860
Low: 100.740
Previous Close: 100.750
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+1.89%
3 Months  
+3.35%
YTD  
+9.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.990 100.020
1M High / 1M Low: 100.990 99.020
6M High / 6M Low: 100.990 92.280
High (YTD): 6/14/2024 100.990
Low (YTD): 1/3/2024 92.490
52W High: - -
52W Low: - -
Avg. price 1W:   100.624
Avg. volume 1W:   0.000
Avg. price 1M:   99.767
Avg. volume 1M:   0.000
Avg. price 6M:   97.452
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.49%
Volatility 6M:   5.43%
Volatility 1Y:   -
Volatility 3Y:   -