BNP Paribas Knock-Out 0Q3/  DE000PF3JL13  /

Frankfurt Zert./BNP
24/07/2024  21:50:21 Chg.+0.030 Bid21:54:25 Ask- Underlying Strike price Expiration date Option type
20.430EUR +0.15% 20.430
Bid Size: 1,000
-
Ask Size: -
BEYOND MEAT INC. 227.255 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF3JL1
Currency: EUR
Underlying: BEYOND MEAT INC.
Type: Knock-out
Option type: Put
Strike price: 227.255 -
Maturity: Endless
Issue date: 23/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.03
Knock-out: 227.255
Knock-out violated on: -
Distance to knock-out: -221.6235
Distance to knock-out %: -3,935.45%
Distance to strike price: -221.6235
Distance to strike price %: -3,935.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -3.10
Premium p.a.: -
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.420
High: 20.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month
  -0.68%
3 Months
  -1.21%
YTD  
+3.60%
1 Year  
+6.96%
3 Years  
+108.26%
5 Years     -
10 Years     -
1W High / 1W Low: 20.400 20.150
1M High / 1M Low: 20.690 20.150
6M High / 6M Low: 20.780 19.940
High (YTD): 16/04/2024 20.780
Low (YTD): 13/03/2024 19.940
52W High: 26/10/2023 20.960
52W Low: 26/07/2023 18.970
Avg. price 1W:   20.302
Avg. volume 1W:   0.000
Avg. price 1M:   20.410
Avg. volume 1M:   0.000
Avg. price 6M:   20.371
Avg. volume 6M:   0.000
Avg. price 1Y:   20.249
Avg. volume 1Y:   0.000
Volatility 1M:   5.04%
Volatility 6M:   6.03%
Volatility 1Y:   7.09%
Volatility 3Y:   18.75%