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

Frankfurt Zert./BNP
5/29/2024  10:20:22 AM Chg.-0.110 Bid10:49:22 AM Ask10:49:22 AM Underlying Strike price Expiration date Option type
99.890EUR -0.11% 99.780
Bid Size: 100,000		 99.880
Ask Size: 100,000		 LANXESS AG 24.00 EUR 6/27/2024 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 %: 6.32%
Maturity: 6/27/2024
Issue date: 9/14/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.780
Ask: 99.880
Open: 100.010
High: 100.010
Low: 99.890
Previous Close: 100.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+0.91%
3 Months  
+6.11%
YTD
  -0.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.000 99.180
1M High / 1M Low: 100.590 98.990
6M High / 6M Low: 100.590 91.760
High (YTD): 5/9/2024 100.590
Low (YTD): 3/5/2024 92.550
52W High: - -
52W Low: - -
Avg. price 1W:   99.652
Avg. volume 1W:   0.000
Avg. price 1M:   99.915
Avg. volume 1M:   0.000
Avg. price 6M:   97.893
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.45%
Volatility 6M:   10.42%
Volatility 1Y:   -
Volatility 3Y:   -