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BNP Paribas Knock-Out 0Q3/  DE000PF3JL13  /

Frankfurt Zert./BNP
7/11/2024  9:50:25 PM Chg.-0.080 Bid9:58:39 PM Ask- Underlying Strike price Expiration date Option type
20.300EUR -0.39% 20.300
Bid Size: 1,000		 -
Ask Size: -		 BEYOND MEAT INC. 227.2273 - 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: 227.2273 -
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: 227.2273
Knock-out violated on: -
Distance to knock-out: -220.9965
Distance to knock-out %: -3,546.85%
Distance to strike price: -220.9965
Distance to strike price %: -3,546.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -2.72
Premium p.a.: -
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.360
High: 20.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.49%
3 Months
  -2.07%
YTD  
+2.94%
1 Year  
+7.98%
3 Years  
+132.80%
5 Years     -
10 Years     -
1W High / 1W Low: 20.420 20.300
1M High / 1M Low: 20.690 20.300
6M High / 6M Low: 20.780 19.940
High (YTD): 4/16/2024 20.780
Low (YTD): 3/13/2024 19.940
52W High: 10/26/2023 20.960
52W Low: 7/13/2023 18.620
Avg. price 1W:   20.362
Avg. volume 1W:   0.000
Avg. price 1M:   20.518
Avg. volume 1M:   0.000
Avg. price 6M:   20.365
Avg. volume 6M:   0.000
Avg. price 1Y:   20.202
Avg. volume 1Y:   0.000
Volatility 1M:   4.85%
Volatility 6M:   6.05%
Volatility 1Y:   7.22%
Volatility 3Y:   19.66%