BNP Paribas Discount Zert TXN 27.06.2024
/ DE000PN6F6L8
BNP Paribas Discount Zert TXN 27..../ DE000PN6F6L8 /
| 2024-05-31 9:21:53 AM |
Chg.-0.24 |
Bid9:41:07 AM |
Ask9:41:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 128.86EUR |
-0.19% |
128.91
Bid Size: 100 |
129.25
Ask Size: 100 |
Texas Instruments In... |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN6F6L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-28.21% |
| Discount: |
51.16 EUR |
| Discount %: |
28.42% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.97% |
Quote data
| Open: |
128.86 |
| High: |
128.86 |
| Low: |
128.86 |
| Previous Close: |
129.10 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
+2.47% |
| YTD |
|
|
+5.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
129.10 |
128.15 |
| 1M High / 1M Low: |
129.65 |
127.92 |
| 6M High / 6M Low: |
129.87 |
120.05 |
| High (YTD): |
2024-04-16 |
129.87 |
| Low (YTD): |
2024-01-04 |
122.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
128.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
128.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
125.87 |
| Avg. volume 6M: |
|
.30 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.85% |
| Volatility 6M: |
|
5.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
