BNP Paribas Aktienanleihe LXS 27..../  DE000PN8DQ96  /

Frankfurt Zert./BNP
2024-05-15  8:20:22 PM Chg.-0.340 Bid8:27:16 PM Ask8:27:16 PM Underlying Strike price Expiration date Option type
99.310EUR -0.34% 99.310
Bid Size: 20,000
99.410
Ask Size: 20,000
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 %: 5.45%
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: 99.310
Ask: 99.410
Open: 99.550
High: 99.980
Low: 99.200
Previous Close: 99.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+1.85%
3 Months  
+4.78%
YTD
  -0.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.870 99.020
1M High / 1M Low: 99.870 95.970
6M High / 6M Low: 100.620 89.460
High (YTD): 2024-01-02 99.990
Low (YTD): 2024-03-05 89.460
52W High: - -
52W Low: - -
Avg. price 1W:   99.524
Avg. volume 1W:   0.000
Avg. price 1M:   97.833
Avg. volume 1M:   0.000
Avg. price 6M:   96.105
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.72%
Volatility 6M:   14.87%
Volatility 1Y:   -
Volatility 3Y:   -