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BNP Paribas Knock-Out 0Q3/  DE000PF3JL13  /

Frankfurt Zert./BNP
28/06/2024  21:50:33 Chg.-0.010 Bid21:58:51 Ask- Underlying Strike price Expiration date Option type
20.600EUR -0.05% 20.590
Bid Size: 1,000		 -
Ask Size: -		 BEYOND MEAT INC. 227.1996 - 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: 227.1996 -
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: 227.1996
Knock-out violated on: -
Distance to knock-out: -220.9554
Distance to knock-out %: -3,538.57%
Distance to strike price: -220.9554
Distance to strike price %: -3,538.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -2.40
Premium p.a.: -
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.620
High: 20.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+1.03%
3 Months  
+1.58%
YTD  
+4.46%
1 Year  
+4.73%
3 Years  
+181.42%
5 Years     -
10 Years     -
1W High / 1W Low: 20.690 20.570
1M High / 1M Low: 20.690 20.150
6M High / 6M Low: 20.780 19.720
High (YTD): 16/04/2024 20.780
Low (YTD): 13/03/2024 19.940
52W High: 26/10/2023 20.960
52W Low: 13/07/2023 18.620
Avg. price 1W:   20.616
Avg. volume 1W:   0.000
Avg. price 1M:   20.463
Avg. volume 1M:   0.000
Avg. price 6M:   20.333
Avg. volume 6M:   0.000
Avg. price 1Y:   20.170
Avg. volume 1Y:   0.000
Volatility 1M:   6.09%
Volatility 6M:   6.31%
Volatility 1Y:   7.61%
Volatility 3Y:   20.61%