BNP Paribas Knock-Out NFLX 10.01..../  DE000PL3R437  /

EUWAX
1/9/2025  3:52:04 PM Chg.+0.42 Bid4:39:47 PM Ask4:39:47 PM Underlying Strike price Expiration date Option type
7.75EUR +5.73% 7.82
Bid Size: 2,000
-
Ask Size: -
Netflix Inc 950.00 USD 1/10/2025 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL3R43
Currency: EUR
Underlying: Netflix Inc
Type: Knock-out
Option type: Put
Strike price: 950.00 USD
Maturity: 1/10/2025
Issue date: 12/12/2024
Last trading day: 1/9/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -11.57
Knock-out: 950.00
Knock-out violated on: -
Distance to knock-out: -73.9333
Distance to knock-out %: -8.73%
Distance to strike price: -73.9333
Distance to strike price %: -8.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.28
Spread abs.: -0.09
Spread %: -1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.93
High: 7.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.00%
1 Month     -
3 Months     -
YTD  
+79.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.33 5.90
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/8/2025 7.33
Low (YTD): 1/6/2025 5.90
52W High: - -
52W Low: - -
Avg. price 1W:   6.56
Avg. volume 1W:   0.00
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:   -