BNP Paribas Aktienanleihe LXS 27..../  DE000PN8DQ54  /

Frankfurt Zert./BNP
2024-05-22  5:20:31 PM Chg.-0.270 Bid6:01:58 PM Ask6:01:58 PM Underlying Strike price Expiration date Option type
99.340EUR -0.27% 99.300
Bid Size: 20,000
99.400
Ask Size: 20,000
LANXESS AG 24.00 EUR 2024-06-27 Call
 

Master data

WKN: PN8DQ5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 24.00 EUR
Distance to strike price %: 5.70%
Maturity: 2024-06-27
Issue date: 2023-09-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.300
Ask: 99.400
Open: 99.650
High: 99.650
Low: 99.120
Previous Close: 99.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month  
+0.42%
3 Months  
+3.00%
YTD
  -0.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.380 99.610
1M High / 1M Low: 100.590 98.210
6M High / 6M Low: 100.590 91.640
High (YTD): 2024-05-09 100.590
Low (YTD): 2024-03-05 92.550
52W High: - -
52W Low: - -
Avg. price 1W:   100.042
Avg. volume 1W:   0.000
Avg. price 1M:   99.681
Avg. volume 1M:   0.000
Avg. price 6M:   97.593
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.12%
Volatility 6M:   10.55%
Volatility 1Y:   -
Volatility 3Y:   -