BNP Paribas Knock-Out 0Q3/  DE000PF3H2R1  /

Frankfurt Zert./BNP
2024-06-20  11:50:26 AM Chg.+0.020 Bid11:54:12 AM Ask- Underlying Strike price Expiration date Option type
19.590EUR +0.10% 19.590
Bid Size: 2,000
-
Ask Size: -
BEYOND MEAT INC. 216.424 - 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: 216.424 -
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: 216.424
Knock-out violated on: -
Distance to knock-out: -210.4689
Distance to knock-out %: -3,534.25%
Distance to strike price: -210.4689
Distance to strike price %: -3,534.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -2.49
Premium p.a.: -
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.570
High: 19.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+1.56%
3 Months  
+2.67%
YTD  
+4.48%
1 Year  
+4.93%
3 Years  
+168.72%
5 Years     -
10 Years     -
1W High / 1W Low: 19.610 19.530
1M High / 1M Low: 19.610 19.170
6M High / 6M Low: 19.770 18.700
High (YTD): 2024-04-16 19.770
Low (YTD): 2024-03-13 18.960
52W High: 2023-10-26 19.940
52W Low: 2023-07-13 17.670
Avg. price 1W:   19.576
Avg. volume 1W:   0.000
Avg. price 1M:   19.372
Avg. volume 1M:   0.000
Avg. price 6M:   19.303
Avg. volume 6M:   0.000
Avg. price 1Y:   19.150
Avg. volume 1Y:   0.000
Volatility 1M:   6.11%
Volatility 6M:   6.40%
Volatility 1Y:   7.78%
Volatility 3Y:   23.15%