BNP Paribas Discount Zert ILMN 26.09.2024
/ DE000PN7LK02
BNP Paribas Discount Zert ILMN 26.../ DE000PN7LK02 /
| 2024-06-07 9:40:14 PM |
Chg.-1.490 |
Bid9:58:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.730EUR |
-1.40% |
104.760
Bid Size: 200 |
-
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 %: |
60.71% |
| Discount: |
-1.07 EUR |
| Discount %: |
-1.03% |
Calculated values
| Maximum yield p.a. %: |
193.32% |
| Sideways yield p.a. %: |
-3.35% |
Quote data
| Open: |
104.920 |
| High: |
105.680 |
| Low: |
103.940 |
| Previous Close: |
106.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.01% |
| 1 Month |
|
|
+2.43% |
| 3 Months |
|
|
-10.82% |
| YTD |
|
|
-10.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.220 |
93.730 |
| 1M High / 1M Low: |
106.220 |
92.610 |
| 6M High / 6M Low: |
125.880 |
92.610 |
| High (YTD): |
2024-02-15 |
125.880 |
| Low (YTD): |
2024-05-30 |
92.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.636 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
113.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.25% |
| Volatility 6M: |
|
31.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
