BNP Paribas Discount Zert TXN 30.12.2024
/ DE000PN6F6W5
BNP Paribas Discount Zert TXN 30..../ DE000PN6F6W5 /
2024-05-28 9:07:46 AM |
Chg.+0.31 |
Bid1:05:50 PM |
Ask1:05:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
167.33EUR |
+0.19% |
167.26 Bid Size: 100 |
167.76 Ask Size: 100 |
Texas Instruments In... |
- USD |
2024-12-30 |
Call |
Master data
WKN: |
PN6F6W |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Texas Instruments Incorporated |
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: |
200.00 EUR |
Distance to cap %: |
0.41% |
Discount: |
15.11 EUR |
Discount %: |
8.24% |
Calculated values
Maximum yield p.a. %: |
15.72% |
Sideways yield p.a. %: |
14.97% |
Quote data
Open: |
167.33 |
High: |
167.33 |
Low: |
167.33 |
Previous Close: |
167.02 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.11% |
1 Month |
|
|
+8.13% |
3 Months |
|
|
+14.76% |
YTD |
|
|
+15.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
169.38 |
167.02 |
1M High / 1M Low: |
169.38 |
156.55 |
6M High / 6M Low: |
169.38 |
132.13 |
High (YTD): |
2024-05-23 |
169.38 |
Low (YTD): |
2024-02-01 |
140.53 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
167.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
162.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
148.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.34% |
Volatility 6M: |
|
19.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |