BNP Paribas Aktienanleihe LXS 27.06.2024
/ DE000PN8DQ96
BNP Paribas Aktienanleihe LXS 27..../ DE000PN8DQ96 /
| 2024-06-11 9:20:20 AM |
Chg.-0.860 |
Bid9:35:11 AM |
Ask9:35:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.350EUR |
-0.96% |
88.460
Bid Size: 100,000 |
88.560
Ask Size: 100,000 |
LANXESS AG |
26.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN8DQ9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Distance to strike price %: |
-14.04% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
88.460 |
| Ask: |
88.560 |
| Open: |
88.900 |
| High: |
88.900 |
| Low: |
88.350 |
| Previous Close: |
89.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.18% |
| 1 Month |
|
|
-10.78% |
| 3 Months |
|
|
-5.44% |
| YTD |
|
|
-11.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.180 |
89.210 |
| 1M High / 1M Low: |
99.710 |
89.210 |
| 6M High / 6M Low: |
100.620 |
89.210 |
| High (YTD): |
2024-01-02 |
99.990 |
| Low (YTD): |
2024-06-10 |
89.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.476 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.70% |
| Volatility 6M: |
|
14.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
