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BNP Paribas Knock-Out 0Q3/  DE000PF3JL13  /

EUWAX
7/4/2024  6:42:20 PM Chg.-0.05 Bid6:49:58 PM Ask6:49:58 PM Underlying Strike price Expiration date Option type
20.40EUR -0.24% 20.42
Bid Size: 500		 -
Ask Size: -		 BEYOND MEAT INC. 227.2128 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF3JL1
Currency: EUR
Underlying: BEYOND MEAT INC.
Type: Knock-out
Option type: Put
Strike price: 227.2128 -
Maturity: Endless
Issue date: 10/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.03
Knock-out: 227.2128
Knock-out violated on: -
Distance to knock-out: -220.865
Distance to knock-out %: -3,479.38%
Distance to strike price: -220.865
Distance to strike price %: -3,479.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -2.59
Premium p.a.: -
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.45
High: 20.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month  
+1.04%
3 Months  
+0.64%
YTD  
+3.29%
1 Year  
+3.98%
3 Years  
+164.59%
5 Years     -
10 Years     -
1W High / 1W Low: 20.61 20.45
1M High / 1M Low: 20.69 20.17
6M High / 6M Low: 20.78 19.93
High (YTD): 4/16/2024 20.78
Low (YTD): 1/8/2024 19.93
52W High: 10/26/2023 20.95
52W Low: 7/13/2023 18.62
Avg. price 1W:   20.55
Avg. volume 1W:   0.00
Avg. price 1M:   20.50
Avg. volume 1M:   0.00
Avg. price 6M:   20.35
Avg. volume 6M:   0.00
Avg. price 1Y:   20.18
Avg. volume 1Y:   0.00
Volatility 1M:   6.10%
Volatility 6M:   6.03%
Volatility 1Y:   7.64%
Volatility 3Y:   20.52%