BNP Paribas Aktienanleihe LXS 27..../  DE000PN8DRB4  /

Frankfurt Zert./BNP
6/4/2024  9:40:20 PM Chg.-2.740 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
87.180EUR -3.05% 87.280
Bid Size: 20,000
87.380
Ask Size: 20,000
LANXESS AG 28.00 EUR 6/27/2024 Call
 

Master data

WKN: PN8DRB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 28.00 EUR
Distance to strike price %: -12.90%
Maturity: 6/27/2024
Issue date: 9/14/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 87.280
Ask: 87.380
Open: 89.810
High: 89.810
Low: 86.550
Previous Close: 89.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.16%
1 Month
  -8.95%
3 Months  
+0.29%
YTD
  -12.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.900 89.920
1M High / 1M Low: 98.000 89.920
6M High / 6M Low: 100.510 85.980
High (YTD): 1/2/2024 99.580
Low (YTD): 3/5/2024 85.980
52W High: - -
52W Low: - -
Avg. price 1W:   90.878
Avg. volume 1W:   0.000
Avg. price 1M:   94.153
Avg. volume 1M:   0.000
Avg. price 6M:   94.364
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.66%
Volatility 6M:   19.11%
Volatility 1Y:   -
Volatility 3Y:   -