BNP Paribas Aktienanleihe LXS 27..../  DE000PN8DQ88  /

Frankfurt Zert./BNP
2024-05-15  8:20:23 PM Chg.-0.330 Bid9:15:32 PM Ask9:15:32 PM Underlying Strike price Expiration date Option type
99.100EUR -0.33% 99.050
Bid Size: 20,000
99.150
Ask Size: 20,000
LANXESS AG 26.00 EUR 2024-06-27 Call
 

Master data

WKN: PN8DQ8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 EUR
Distance to strike price %: 5.45%
Maturity: 2024-06-27
Issue date: 2023-09-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.050
Ask: 99.150
Open: 99.340
High: 99.770
Low: 98.980
Previous Close: 99.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+2.02%
3 Months  
+5.30%
YTD
  -0.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.640 98.790
1M High / 1M Low: 99.640 95.610
6M High / 6M Low: 99.640 88.870
High (YTD): 2024-05-09 99.640
Low (YTD): 2024-03-05 88.870
52W High: - -
52W Low: - -
Avg. price 1W:   99.294
Avg. volume 1W:   0.000
Avg. price 1M:   97.544
Avg. volume 1M:   0.000
Avg. price 6M:   95.416
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.75%
Volatility 6M:   14.98%
Volatility 1Y:   -
Volatility 3Y:   -