BNP Paribas Discount Zert TXRH 26.09.2024
/ DE000PN6F797
BNP Paribas Discount Zert TXRH 26.../ DE000PN6F797 /
2024-06-07 9:40:12 PM |
Chg.+0.940 |
Bid9:58:24 PM |
Ask9:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
117.940EUR |
+0.80% |
117.970 Bid Size: 1,500 |
118.270 Ask Size: 1,500 |
Texas Roadhouse Inc |
- USD |
2024-09-26 |
Call |
Master data
WKN: |
PN6F79 |
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: |
130.00 EUR |
Distance to cap %: |
-22.43% |
Discount: |
36.87 EUR |
Discount %: |
23.77% |
Calculated values
Maximum yield p.a. %: |
5.76% |
Sideways yield p.a. %: |
5.76% |
Quote data
Open: |
117.030 |
High: |
117.960 |
Low: |
116.980 |
Previous Close: |
117.000 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.98% |
1 Month |
|
|
+0.20% |
3 Months |
|
|
+4.57% |
YTD |
|
|
+14.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
117.940 |
116.790 |
1M High / 1M Low: |
117.940 |
116.700 |
6M High / 6M Low: |
117.940 |
99.630 |
High (YTD): |
2024-06-07 |
117.940 |
Low (YTD): |
2024-01-12 |
101.390 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
117.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
117.207 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
111.666 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.76% |
Volatility 6M: |
|
8.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |