OverviewChartNewsTraderScreen

BNP Paribas Knock-Out 0Q3/  DE000PF3H2R1  /

Frankfurt Zert./BNP
7/25/2024  6:05:19 PM Chg.-0.040 Bid6:07:34 PM Ask- Underlying Strike price Expiration date Option type
19.390EUR -0.21% 19.400
Bid Size: 6,000		 -
Ask Size: -		 BEYOND MEAT INC. 216.4945 - 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: 216.4945 -
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: 216.4945
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  
+0.52%
1 Month
  -1.12%
3 Months
  -1.02%
YTD  
+3.41%
1 Year  
+6.77%
3 Years  
+119.34%
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): 4/16/2024 19.770
Low (YTD): 3/13/2024 18.960
52W High: 10/26/2023 19.940
52W Low: 7/26/2023 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%