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

Frankfurt Zert./BNP
6/14/2024  9:40:12 PM Chg.-2.040 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
90.950EUR -2.19% 90.990
Bid Size: 20,000
91.090
Ask Size: 20,000
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 %: -11.47%
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: 90.990
Ask: 91.090
Open: 95.590
High: 95.590
Low: 89.870
Previous Close: 92.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.87%
1 Month
  -9.39%
3 Months
  -5.78%
YTD
  -9.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.720 90.950
1M High / 1M Low: 100.380 90.950
6M High / 6M Low: 100.590 90.950
High (YTD): 5/9/2024 100.590
Low (YTD): 6/14/2024 90.950
52W High: - -
52W Low: - -
Avg. price 1W:   93.788
Avg. volume 1W:   0.000
Avg. price 1M:   98.021
Avg. volume 1M:   0.000
Avg. price 6M:   97.916
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.09%
Volatility 6M:   10.61%
Volatility 1Y:   -
Volatility 3Y:   -