BNP Paribas Discount Zert TXRH 26.09.2024
/ DE000PN6F797
BNP Paribas Discount Zert TXRH 26.../ DE000PN6F797 /
| 2024-06-10 8:20:15 AM |
Chg.+0.620 |
Bid8:58:29 AM |
Ask8:58:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.560EUR |
+0.53% |
118.580
Bid Size: 400 |
119.500
Ask Size: 400 |
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: |
118.560 |
| High: |
118.560 |
| Low: |
118.560 |
| Previous Close: |
117.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
+0.73% |
| 3 Months |
|
|
+5.12% |
| YTD |
|
|
+14.81% |
| 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: |
|
- |
