BNP Paribas Aktienanleihe LXS 27..../  DE000PN8DQ62  /

Frankfurt Zert./BNP
2024-06-04  11:20:33 AM Chg.-1.210 Bid12:07:26 PM Ask12:07:26 PM Underlying Strike price Expiration date Option type
96.370EUR -1.24% 95.660
Bid Size: 100,000
95.760
Ask Size: 100,000
LANXESS AG 25.00 EUR 2024-06-27 Call
 

Master data

WKN: PN8DQ6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: -0.81%
Maturity: 2024-06-27
Issue date: 2023-09-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 95.660
Ask: 95.760
Open: 97.620
High: 97.620
Low: 96.370
Previous Close: 97.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -2.47%
3 Months  
+5.63%
YTD
  -3.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.040 97.580
1M High / 1M Low: 100.120 97.580
6M High / 6M Low: 100.120 90.490
High (YTD): 2024-05-09 100.120
Low (YTD): 2024-03-05 90.490
52W High: - -
52W Low: - -
Avg. price 1W:   98.002
Avg. volume 1W:   0.000
Avg. price 1M:   98.960
Avg. volume 1M:   0.000
Avg. price 6M:   96.890
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.65%
Volatility 6M:   12.23%
Volatility 1Y:   -
Volatility 3Y:   -