BNP Paribas Discount Zert TXRH 26.09.2024
/ DE000PN6F771
BNP Paribas Discount Zert TXRH 26.../ DE000PN6F771 /
| 2024-06-07 9:26:40 AM |
Chg.-0.08 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.16EUR |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-34.36% |
| Discount: |
54.83 EUR |
| Discount %: |
35.34% |
Calculated values
| Maximum yield p.a. %: |
4.98% |
| Sideways yield p.a. %: |
4.98% |
Quote data
| Open: |
99.16 |
| High: |
99.16 |
| Low: |
99.16 |
| Previous Close: |
99.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
-0.91% |
| 3 Months |
|
|
+2.24% |
| YTD |
|
|
+7.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.46 |
99.10 |
| 1M High / 1M Low: |
100.07 |
98.94 |
| 6M High / 6M Low: |
100.42 |
91.22 |
| High (YTD): |
2024-04-16 |
100.42 |
| Low (YTD): |
2024-01-04 |
92.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.07% |
| Volatility 6M: |
|
5.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
