BNP Paribas Knock-Out NFLX
/ DE000PL5QG74
BNP Paribas Knock-Out NFLX/ DE000PL5QG74 /
1/24/2025 10:25:12 AM |
Chg.-0.040 |
Bid10:30:56 AM |
Ask10:30:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.410EUR |
-1.16% |
3.410 Bid Size: 42,000 |
3.420 Ask Size: 42,000 |
Netflix Inc |
1,329.8633 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PL5QG7 |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,329.8633 USD |
Maturity: |
Endless |
Issue date: |
1/23/2025 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.76 |
Knock-out: |
1,196.877 |
Knock-out violated on: |
- |
Distance to knock-out: |
-206.4815 |
Distance to knock-out %: |
-21.91% |
Distance to strike price: |
-334.159 |
Distance to strike price %: |
-35.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.430 |
High: |
3.430 |
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: |
|
- |