BNP Paribas Discount Zert ILMN 26.09.2024
/ DE000PN7LKY6
BNP Paribas Discount Zert ILMN 26.../ DE000PN7LKY6 /
| 5/31/2024 9:40:15 PM |
Chg.+1.760 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.410EUR |
+1.99% |
90.830
Bid Size: 400 |
90.840
Ask Size: 400 |
Illumina Inc |
- USD |
9/26/2024 |
Call |
Master data
| WKN: |
PN7LKY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
9/26/2024 |
| Issue date: |
8/21/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
16.50% |
| Discount: |
4.05 EUR |
| Discount %: |
4.27% |
Calculated values
| Maximum yield p.a. %: |
66.77% |
| Sideways yield p.a. %: |
13.72% |
Quote data
| Open: |
89.190 |
| High: |
90.410 |
| Low: |
88.580 |
| Previous Close: |
88.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
-7.95% |
| 3 Months |
|
|
-8.37% |
| YTD |
|
|
-3.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.430 |
88.650 |
| 1M High / 1M Low: |
98.220 |
88.650 |
| 6M High / 6M Low: |
100.670 |
86.550 |
| High (YTD): |
2/15/2024 |
100.670 |
| Low (YTD): |
5/30/2024 |
88.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.654 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.61% |
| Volatility 6M: |
|
15.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
