BNP Paribas Aktienanleihe LXS 27..../  DE000PN8DRA6  /

Frankfurt Zert./BNP
2024-05-22  11:20:27 AM Chg.-1.620 Bid11:34:29 AM Ask11:34:29 AM Underlying Strike price Expiration date Option type
90.720EUR -1.75% 90.820
Bid Size: 100,000
90.920
Ask Size: 100,000
LANXESS AG 28.00 EUR 2024-06-27 Call
 

Master data

WKN: PN8DRA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 28.00 EUR
Distance to strike price %: -10.02%
Maturity: 2024-06-27
Issue date: 2023-09-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 90.820
Ask: 90.920
Open: 92.270
High: 92.270
Low: 90.720
Previous Close: 92.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.84%
1 Month
  -3.80%
3 Months
  -0.94%
YTD
  -8.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.610 92.340
1M High / 1M Low: 97.750 92.340
6M High / 6M Low: 99.510 85.400
High (YTD): 2024-01-02 98.660
Low (YTD): 2024-03-05 85.400
52W High: - -
52W Low: - -
Avg. price 1W:   94.658
Avg. volume 1W:   0.000
Avg. price 1M:   95.233
Avg. volume 1M:   0.000
Avg. price 6M:   93.600
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.65%
Volatility 6M:   19.17%
Volatility 1Y:   -
Volatility 3Y:   -