BNP Paribas Discount Zert ILMN 26.09.2024
/ DE000PN9YG68
BNP Paribas Discount Zert ILMN 26.../ DE000PN9YG68 /
| 2024-05-27 8:36:48 AM |
Chg.+0.31 |
Bid7:24:08 PM |
Ask7:24:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.78EUR |
+0.32% |
95.87
Bid Size: 300 |
95.90
Ask Size: 300 |
Illumina Inc |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PN9YG6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
33.97% |
| Discount: |
0.61 EUR |
| Discount %: |
0.64% |
Calculated values
| Maximum yield p.a. %: |
102.78% |
| Sideways yield p.a. %: |
1.89% |
Quote data
| Open: |
95.78 |
| High: |
95.78 |
| Low: |
95.78 |
| Previous Close: |
95.47 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.90% |
| 1 Month |
|
|
-8.13% |
| 3 Months |
|
|
-11.78% |
| YTD |
|
|
-7.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.64 |
95.47 |
| 1M High / 1M Low: |
106.67 |
95.47 |
| 6M High / 6M Low: |
111.71 |
82.33 |
| High (YTD): |
2024-02-16 |
111.71 |
| Low (YTD): |
2024-05-24 |
95.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.85% |
| Volatility 6M: |
|
22.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
