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BNP Paribas Knock-Out 0Q3/  DE000PF3H2R1  /

EUWAX
2024-06-21  2:48:03 PM Chg.+0.02 Bid3:27:21 PM Ask3:27:21 PM Underlying Strike price Expiration date Option type
19.64EUR +0.10% 19.62
Bid Size: 2,000		 -
Ask Size: -		 BEYOND MEAT INC. 216.426 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF3H2R
Currency: EUR
Underlying: BEYOND MEAT INC.
Type: Knock-out
Option type: Put
Strike price: 216.426 -
Maturity: Endless
Issue date: 2020-10-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.03
Knock-out: 216.426
Knock-out violated on: -
Distance to knock-out: -210.2145
Distance to knock-out %: -3,384.26%
Distance to strike price: -210.2145
Distance to strike price %: -3,384.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -2.30
Premium p.a.: -
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.58
High: 19.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+1.81%
3 Months  
+2.35%
YTD  
+4.58%
1 Year  
+5.93%
3 Years  
+177.01%
5 Years     -
10 Years     -
1W High / 1W Low: 19.62 19.56
1M High / 1M Low: 19.62 19.17
6M High / 6M Low: 19.77 18.70
High (YTD): 2024-04-16 19.77
Low (YTD): 2024-01-08 18.95
52W High: 2023-10-26 19.94
52W Low: 2023-07-13 17.67
Avg. price 1W:   19.59
Avg. volume 1W:   0.00
Avg. price 1M:   19.38
Avg. volume 1M:   0.00
Avg. price 6M:   19.31
Avg. volume 6M:   0.00
Avg. price 1Y:   19.15
Avg. volume 1Y:   0.00
Volatility 1M:   6.01%
Volatility 6M:   6.21%
Volatility 1Y:   7.76%
Volatility 3Y:   23.36%