BNP Paribas Discount Zert TXRH 30.12.2024
/ DE000PN6F8J8
BNP Paribas Discount Zert TXRH 30.../ DE000PN6F8J8 /
| 2024-06-03 9:17:36 AM |
Chg.-0.15 |
Bid11:10:33 AM |
Ask11:10:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 123.59EUR |
-0.12% |
123.78
Bid Size: 400 |
124.58
Ask Size: 400 |
Texas Roadhouse Inc |
- USD |
2024-12-30 |
Call |
Master data
| WKN: |
PN6F8J |
| 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: |
140.00 EUR |
| Distance to cap %: |
-18.86% |
| Discount: |
35.20 EUR |
| Discount %: |
22.14% |
Calculated values
| Maximum yield p.a. %: |
7.22% |
| Sideways yield p.a. %: |
7.22% |
Quote data
| Open: |
123.59 |
| High: |
123.59 |
| Low: |
123.59 |
| Previous Close: |
123.74 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+1.07% |
| 3 Months |
|
|
+4.38% |
| YTD |
|
|
+18.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
123.74 |
122.76 |
| 1M High / 1M Low: |
123.74 |
122.28 |
| 6M High / 6M Low: |
123.74 |
99.86 |
| High (YTD): |
2024-05-31 |
123.74 |
| Low (YTD): |
2024-01-12 |
101.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
123.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
123.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
114.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.83% |
| Volatility 6M: |
|
10.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
