BNP Paribas Discount Zert ILMN 26.09.2024
/ DE000PN7LK02
BNP Paribas Discount Zert ILMN 26.../ DE000PN7LK02 /
| 2024-05-06 9:18:40 AM |
Chg.-1.08 |
Bid4:06:13 PM |
Ask4:06:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.07EUR |
-0.98% |
108.48
Bid Size: 600 |
108.50
Ask Size: 600 |
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 %: |
52.74% |
| Discount: |
1.40 EUR |
| Discount %: |
1.28% |
Calculated values
| Maximum yield p.a. %: |
137.75% |
| Sideways yield p.a. %: |
3.27% |
Quote data
| Open: |
109.07 |
| High: |
109.07 |
| Low: |
109.07 |
| Previous Close: |
110.15 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.07% |
| 1 Month |
|
|
-1.71% |
| 3 Months |
|
|
-11.73% |
| YTD |
|
|
-6.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
114.14 |
110.15 |
| 1M High / 1M Low: |
117.18 |
107.09 |
| 6M High / 6M Low: |
126.07 |
85.02 |
| High (YTD): |
2024-02-16 |
126.07 |
| Low (YTD): |
2024-04-19 |
107.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
112.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
112.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.17% |
| Volatility 6M: |
|
34.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
