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BNP Paribas Knock-Out NFLX 10.01..../  DE000PL3R478  /

Frankfurt Zert./BNP
09/01/2025  16:25:12 Chg.+0.470 Bid16:43:34 Ask16:43:34 Underlying Strike price Expiration date Option type
27.220EUR +1.76% 27.230
Bid Size: 2,000		 27.380
Ask Size: 2,000		 Netflix Inc 1,150.00 USD 10/01/2025 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL3R47
Currency: EUR
Underlying: Netflix Inc
Type: Knock-out
Option type: Put
Strike price: 1,150.00 USD
Maturity: 10/01/2025
Issue date: 12/12/2024
Last trading day: 09/01/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -3.16
Knock-out: 1,150.00
Knock-out violated on: -
Distance to knock-out: -267.8567
Distance to knock-out %: -31.62%
Distance to strike price: -267.8567
Distance to strike price %: -31.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.87
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.110
High: 27.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month     -
3 Months     -
YTD  
+16.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.750 25.750
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 08/01/2025 26.750
Low (YTD): 02/01/2025 25.750
52W High: - -
52W Low: - -
Avg. price 1W:   26.116
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -