BNP Paribas Aktienanleihe LXS 27.06.2024
/ DE000PN8DQ96
BNP Paribas Aktienanleihe LXS 27..../ DE000PN8DQ96 /
| 6/4/2024 8:20:21 PM |
Chg.-2.240 |
Bid8:42:01 PM |
Ask8:42:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.290EUR |
-2.34% |
93.390
Bid Size: 20,000 |
93.490
Ask Size: 20,000 |
LANXESS AG |
26.00 EUR |
6/27/2024 |
Call |
Master data
| WKN: |
PN8DQ9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Distance to strike price %: |
-4.84% |
| Maturity: |
6/27/2024 |
| Issue date: |
9/14/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.390 |
| Ask: |
93.490 |
| Open: |
95.510 |
| High: |
95.510 |
| Low: |
92.570 |
| Previous Close: |
95.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.50% |
| 1 Month |
|
|
-5.06% |
| 3 Months |
|
|
+3.33% |
| YTD |
|
|
-6.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.690 |
95.530 |
| 1M High / 1M Low: |
99.870 |
95.530 |
| 6M High / 6M Low: |
100.620 |
89.460 |
| High (YTD): |
1/2/2024 |
99.990 |
| Low (YTD): |
3/5/2024 |
89.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.649 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.32% |
| Volatility 6M: |
|
14.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
