BNP Paribas Discount Zert TXRH 26.09.2024
/ DE000PN6F8A7
BNP Paribas Discount Zert TXRH 26.../ DE000PN6F8A7 /
| 2024-06-07 9:26:41 AM |
Chg.-0.14 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 125.69EUR |
-0.11% |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PN6F8A |
| 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: |
140.00 EUR |
| Distance to cap %: |
-16.46% |
| Discount: |
28.16 EUR |
| Discount %: |
18.15% |
Calculated values
| Maximum yield p.a. %: |
6.78% |
| Sideways yield p.a. %: |
6.78% |
Quote data
| Open: |
125.69 |
| High: |
125.69 |
| Low: |
125.69 |
| Previous Close: |
125.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
+4.68% |
| YTD |
|
|
+18.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
126.13 |
125.53 |
| 1M High / 1M Low: |
126.49 |
125.40 |
| 6M High / 6M Low: |
126.49 |
101.30 |
| High (YTD): |
2024-05-09 |
126.49 |
| Low (YTD): |
2024-01-12 |
102.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
125.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
125.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
117.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.63% |
| Volatility 6M: |
|
11.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
