BNP Paribas Discount Zert TXRH 30.12.2024
/ DE000PN6F8G4
BNP Paribas Discount Zert TXRH 30.../ DE000PN6F8G4 /
| 2024-06-07 9:26:41 AM |
Chg.-0.13 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.30EUR |
-0.12% |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
- USD |
2024-12-30 |
Call |
Master data
| WKN: |
PN6F8G |
| 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: |
120.00 EUR |
| Distance to cap %: |
-28.39% |
| Discount: |
47.63 EUR |
| Discount %: |
30.70% |
Calculated values
| Maximum yield p.a. %: |
5.86% |
| Sideways yield p.a. %: |
5.86% |
Quote data
| Open: |
106.30 |
| High: |
106.30 |
| Low: |
106.30 |
| Previous Close: |
106.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
-0.84% |
| 3 Months |
|
|
+2.89% |
| YTD |
|
|
+10.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.69 |
106.19 |
| 1M High / 1M Low: |
107.20 |
106.12 |
| 6M High / 6M Low: |
107.20 |
94.14 |
| High (YTD): |
2024-05-09 |
107.20 |
| Low (YTD): |
2024-01-12 |
95.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.88% |
| Volatility 6M: |
|
6.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
