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BNP Paribas Knock-Out 0Q3/  DE000PF3H2R1  /

Frankfurt Zert./BNP
8/29/2024  8:50:19 PM Chg.+0.030 Bid9:06:59 PM Ask- Underlying Strike price Expiration date Option type
18.990EUR +0.16% 18.990
Bid Size: 6,000		 -
Ask Size: -		 BEYOND MEAT INC. 216.5652 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF3H2R
Currency: EUR
Underlying: BEYOND MEAT INC.
Type: Knock-out
Option type: Put
Strike price: 216.5652 -
Maturity: Endless
Issue date: 10/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.03
Knock-out: 216.5652
Knock-out violated on: -
Distance to knock-out: -211.1537
Distance to knock-out %: -3,901.96%
Distance to strike price: -211.1537
Distance to strike price %: -3,901.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -3.94
Premium p.a.: -
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.940
High: 19.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month
  -2.42%
3 Months
  -2.06%
YTD  
+1.28%
1 Year  
+1.33%
3 Years  
+107.54%
5 Years     -
10 Years     -
1W High / 1W Low: 18.960 18.770
1M High / 1M Low: 19.510 18.770
6M High / 6M Low: 19.770 18.770
High (YTD): 4/16/2024 19.770
Low (YTD): 8/23/2024 18.770
52W High: 10/26/2023 19.940
52W Low: 8/30/2023 18.660
Avg. price 1W:   18.870
Avg. volume 1W:   0.000
Avg. price 1M:   19.169
Avg. volume 1M:   0.000
Avg. price 6M:   19.339
Avg. volume 6M:   0.000
Avg. price 1Y:   19.327
Avg. volume 1Y:   0.000
Volatility 1M:   6.64%
Volatility 6M:   5.96%
Volatility 1Y:   6.84%
Volatility 3Y:   18.92%