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

Frankfurt Zert./BNP
19/06/2024  15:20:49 Chg.-1.160 Bid15:52:35 Ask15:52:35 Underlying Strike price Expiration date Option type
91.580EUR -1.25% 91.560
Bid Size: 100,000
91.660
Ask Size: 100,000
LANXESS AG 24.00 EUR 27/06/2024 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 %: -8.55%
Maturity: 27/06/2024
Issue date: 14/09/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 91.560
Ask: 91.660
Open: 92.610
High: 92.610
Low: 91.580
Previous Close: 92.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.59%
1 Month
  -8.36%
3 Months
  -6.47%
YTD
  -8.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.990 90.950
1M High / 1M Low: 100.000 90.950
6M High / 6M Low: 100.590 90.950
High (YTD): 09/05/2024 100.590
Low (YTD): 14/06/2024 90.950
52W High: - -
52W Low: - -
Avg. price 1W:   92.610
Avg. volume 1W:   0.000
Avg. price 1M:   97.178
Avg. volume 1M:   0.000
Avg. price 6M:   97.791
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.27%
Volatility 6M:   10.82%
Volatility 1Y:   -
Volatility 3Y:   -