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

Frankfurt Zert./BNP
6/14/2024  9:40:16 PM Chg.-1.970 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
84.070EUR -2.29% 84.120
Bid Size: 20,000
84.220
Ask Size: 20,000
LANXESS AG 26.00 EUR 6/27/2024 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 %: -20.76%
Maturity: 6/27/2024
Issue date: 9/14/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 84.120
Ask: 84.220
Open: 88.600
High: 88.600
Low: 83.070
Previous Close: 86.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.07%
1 Month
  -15.12%
3 Months
  -10.20%
YTD
  -15.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.140 84.070
1M High / 1M Low: 99.180 84.070
6M High / 6M Low: 99.640 84.070
High (YTD): 5/9/2024 99.640
Low (YTD): 6/14/2024 84.070
52W High: - -
52W Low: - -
Avg. price 1W:   86.974
Avg. volume 1W:   0.000
Avg. price 1M:   93.961
Avg. volume 1M:   0.000
Avg. price 6M:   95.567
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.54%
Volatility 6M:   15.16%
Volatility 1Y:   -
Volatility 3Y:   -