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BNP Paribas Aktienanleihe LXS 27..../  DE000PN8DQ39  /

Frankfurt Zert./BNP
6/4/2024  9:40:21 PM Chg.-0.250 Bid9:55:09 PM Ask9:55:09 PM Underlying Strike price Expiration date Option type
99.960EUR -0.25% 99.970
Bid Size: 20,000		 100.070
Ask Size: 20,000		 LANXESS AG 22.00 EUR 6/27/2024 Call
 

Master data

WKN: PN8DQ3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 22.00 EUR
Distance to strike price %: 11.29%
Maturity: 6/27/2024
Issue date: 9/14/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.970
Ask: 100.070
Open: 100.250
High: 100.250
Low: 99.860
Previous Close: 100.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month
  -0.15%
3 Months  
+4.85%
YTD  
+0.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.480 100.180
1M High / 1M Low: 100.640 100.180
6M High / 6M Low: 100.640 94.780
High (YTD): 5/9/2024 100.640
Low (YTD): 3/5/2024 94.890
52W High: - -
52W Low: - -
Avg. price 1W:   100.278
Avg. volume 1W:   0.000
Avg. price 1M:   100.417
Avg. volume 1M:   0.000
Avg. price 6M:   98.662
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.61%
Volatility 6M:   6.90%
Volatility 1Y:   -
Volatility 3Y:   -