BNP Paribas Knock-Out NFC
/ DE000PL2C8J9
BNP Paribas Knock-Out NFC/ DE000PL2C8J9 /
| 1/24/2025 11:56:45 AM |
Chg.-0.03 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.97EUR |
-1.00% |
2.97
Bid Size: 42,000 |
2.98
Ask Size: 42,000 |
NETFLIX INC. DL... |
1,292.3293 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL2C8J |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,292.3293 - |
| Maturity: |
Endless |
| Issue date: |
11/25/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.17 |
| Knock-out: |
1,292.3293 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-349.7133 |
| Distance to knock-out %: |
-37.10% |
| Distance to strike price: |
-349.7133 |
| Distance to strike price %: |
-37.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.94 |
| High: |
2.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.62% |
| 1 Month |
|
|
-20.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
-20.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.22 |
3.00 |
| 1M High / 1M Low: |
4.55 |
3.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
4.55 |
| Low (YTD): |
1/23/2025 |
3.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |