BNP Paribas Discount Zert TXRH 30.12.2024
/ DE000PN6F8F6
BNP Paribas Discount Zert TXRH 30.../ DE000PN6F8F6 /
| 2024-06-07 9:26:41 AM |
Chg.-0.10 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.63EUR |
-0.10% |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
- USD |
2024-12-30 |
Call |
Master data
| WKN: |
PN6F8F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-34.36% |
| Discount: |
56.37 EUR |
| Discount %: |
36.34% |
Calculated values
| Maximum yield p.a. %: |
5.45% |
| Sideways yield p.a. %: |
5.45% |
Quote data
| Open: |
97.63 |
| High: |
97.63 |
| Low: |
97.63 |
| Previous Close: |
97.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
+2.41% |
| YTD |
|
|
+7.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.95 |
97.54 |
| 1M High / 1M Low: |
98.51 |
97.45 |
| 6M High / 6M Low: |
98.53 |
89.19 |
| High (YTD): |
2024-04-16 |
98.53 |
| Low (YTD): |
2024-01-04 |
90.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.99% |
| Volatility 6M: |
|
5.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
