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BNP Paribas Knock-Out 0Q3/  DE000PF3JL13  /

Frankfurt Zert./BNP
2024-06-26  8:50:21 PM Chg.+0.080 Bid2024-06-26 Ask- Underlying Strike price Expiration date Option type
20.690EUR +0.39% 20.690
Bid Size: 3,000		 -
Ask Size: -		 BEYOND MEAT INC. 227.1954 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF3JL1
Currency: EUR
Underlying: BEYOND MEAT INC.
Type: Knock-out
Option type: Put
Strike price: 227.1954 -
Maturity: Endless
Issue date: 2020-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.03
Knock-out: 227.1954
Knock-out violated on: -
Distance to knock-out: -221.0865
Distance to knock-out %: -3,620.26%
Distance to strike price: -221.0865
Distance to strike price %: -3,620.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -2.47
Premium p.a.: -
Spread abs.: -0.01
Spread %: -0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.640
High: 20.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+1.97%
3 Months  
+2.32%
YTD  
+4.92%
1 Year  
+5.03%
3 Years  
+159.27%
5 Years     -
10 Years     -
1W High / 1W Low: 20.640 20.570
1M High / 1M Low: 20.640 20.150
6M High / 6M Low: 20.780 19.670
High (YTD): 2024-04-16 20.780
Low (YTD): 2024-03-13 19.940
52W High: 2023-10-26 20.960
52W Low: 2023-07-13 18.620
Avg. price 1W:   20.604
Avg. volume 1W:   0.000
Avg. price 1M:   20.423
Avg. volume 1M:   0.000
Avg. price 6M:   20.316
Avg. volume 6M:   0.000
Avg. price 1Y:   20.158
Avg. volume 1Y:   0.000
Volatility 1M:   6.15%
Volatility 6M:   6.29%
Volatility 1Y:   7.63%
Volatility 3Y:   20.64%