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BNP Paribas Knock-Out 0Q3/  DE000PF3H2R1  /

Frankfurt Zert./BNP
25/07/2024  18:50:32 Chg.-0.050 Bid25/07/2024 Ask- Underlying Strike price Expiration date Option type
19.380EUR -0.26% 19.380
Bid Size: 6,000		 -
Ask Size: -		 BEYOND MEAT INC. 216.4945 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF3H2R
Currency: EUR
Underlying: BEYOND MEAT INC.
Type: Knock-out
Option type: Put
Strike price: 216.4945 -
Maturity: Endless
Issue date: 22/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.03
Knock-out: 216.4945
Knock-out violated on: -
Distance to knock-out: -210.9307
Distance to knock-out %: -3,791.16%
Distance to strike price: -210.9307
Distance to strike price %: -3,791.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -2.96
Premium p.a.: -
Spread abs.: -0.01
Spread %: -0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.450
High: 19.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month
  -1.17%
3 Months
  -1.07%
YTD  
+3.36%
1 Year  
+6.72%
3 Years  
+119.23%
5 Years     -
10 Years     -
1W High / 1W Low: 19.430 19.290
1M High / 1M Low: 19.690 19.170
6M High / 6M Low: 19.770 18.960
High (YTD): 16/04/2024 19.770
Low (YTD): 13/03/2024 18.960
52W High: 26/10/2023 19.940
52W Low: 26/07/2023 18.000
Avg. price 1W:   19.364
Avg. volume 1W:   0.000
Avg. price 1M:   19.409
Avg. volume 1M:   0.000
Avg. price 6M:   19.378
Avg. volume 6M:   0.000
Avg. price 1Y:   19.260
Avg. volume 1Y:   0.000
Volatility 1M:   5.03%
Volatility 6M:   6.07%
Volatility 1Y:   7.17%
Volatility 3Y:   19.94%