BNP Paribas Discount Zert ILMN 26.09.2024
/ DE000PN7LK02
BNP Paribas Discount Zert ILMN 26.../ DE000PN7LK02 /
| 2024-05-28 8:20:12 PM |
Chg.-2.490 |
Bid8:20:13 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.650EUR |
-2.54% |
95.640
Bid Size: 600 |
-
Ask Size: - |
Illumina Inc |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PN7LK0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
180.00 EUR |
| Distance to cap %: |
72.25% |
| Discount: |
-1.94 EUR |
| Discount %: |
-2.01% |
Calculated values
| Maximum yield p.a. %: |
204.84% |
| Sideways yield p.a. %: |
-5.87% |
Quote data
| Open: |
97.850 |
| High: |
98.130 |
| Low: |
94.980 |
| Previous Close: |
98.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.14% |
| 1 Month |
|
|
-15.19% |
| 3 Months |
|
|
-22.15% |
| YTD |
|
|
-18.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.260 |
96.930 |
| 1M High / 1M Low: |
113.760 |
96.930 |
| 6M High / 6M Low: |
125.880 |
86.160 |
| High (YTD): |
2024-02-15 |
125.880 |
| Low (YTD): |
2024-05-23 |
96.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
113.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.47% |
| Volatility 6M: |
|
31.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
