BNP Paribas Aktienanleihe LXS 27..../  DE000PN8DQ47  /

Frankfurt Zert./BNP
2024-05-22  2:20:38 PM Chg.-0.120 Bid2:37:04 PM Ask2:37:04 PM Underlying Strike price Expiration date Option type
100.400EUR -0.12% 100.400
Bid Size: 100,000
100.500
Ask Size: 100,000
LANXESS AG 22.00 EUR 2024-06-27 Call
 

Master data

WKN: PN8DQ4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 22.00 EUR
Distance to strike price %: 13.56%
Maturity: 2024-06-27
Issue date: 2023-09-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.400
Ask: 100.500
Open: 100.540
High: 100.540
Low: 100.370
Previous Close: 100.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+0.41%
3 Months  
+2.34%
YTD
  -0.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.780 100.520
1M High / 1M Low: 100.870 99.620
6M High / 6M Low: 100.870 93.830
High (YTD): 2024-05-09 100.870
Low (YTD): 2024-03-05 95.470
52W High: - -
52W Low: - -
Avg. price 1W:   100.644
Avg. volume 1W:   0.000
Avg. price 1M:   100.416
Avg. volume 1M:   0.000
Avg. price 6M:   98.840
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.46%
Volatility 6M:   7.31%
Volatility 1Y:   -
Volatility 3Y:   -