BNP Paribas Aktienanleihe LXS 27..../  DE000PN8DQ70  /

Frankfurt Zert./BNP
19/06/2024  15:20:47 Chg.-1.140 Bid16:05:03 Ask16:05:03 Underlying Strike price Expiration date Option type
87.960EUR -1.28% 88.190
Bid Size: 100,000
88.290
Ask Size: 100,000
LANXESS AG 25.00 EUR 27/06/2024 Call
 

Master data

WKN: PN8DQ7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: -13.07%
Maturity: 27/06/2024
Issue date: 14/09/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 88.190
Ask: 88.290
Open: 88.960
High: 88.960
Low: 87.960
Previous Close: 89.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.94%
1 Month
  -11.38%
3 Months
  -9.38%
YTD
  -12.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.570 87.410
1M High / 1M Low: 99.180 87.410
6M High / 6M Low: 100.530 87.410
High (YTD): 09/05/2024 100.350
Low (YTD): 14/06/2024 87.410
52W High: - -
52W Low: - -
Avg. price 1W:   89.064
Avg. volume 1W:   0.000
Avg. price 1M:   95.086
Avg. volume 1M:   0.000
Avg. price 6M:   96.931
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.57%
Volatility 6M:   12.98%
Volatility 1Y:   -
Volatility 3Y:   -