BNP Paribas Knock-Out NFLX/  DE000PL5QG66  /

Frankfurt Zert./BNP
1/24/2025  9:25:17 AM Chg.-0.060 Bid9:31:03 AM Ask9:31:03 AM Underlying Strike price Expiration date Option type
3.300EUR -1.79% 3.290
Bid Size: 42,000
3.300
Ask Size: 42,000
Netflix Inc 1,320.00 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL5QG6
Currency: EUR
Underlying: Netflix Inc
Type: Knock-out
Option type: Put
Strike price: 1,320.00 USD
Maturity: Endless
Issue date: 1/23/2025
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1,188.00
Knock-out violated on: -
Distance to knock-out: -229.3931
Distance to knock-out %: -25.15%
Distance to strike price: -356.2198
Distance to strike price %: -39.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.38
Premium p.a.: -0.01
Spread abs.: -
Spread %: -
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.330
High: 3.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   -