BNP Paribas Knock-Out NFLX 10.01.2025
/ DE000PL3R478
BNP Paribas Knock-Out NFLX 10.01..../ DE000PL3R478 /
| 1/8/2025 9:55:19 PM |
Chg.+0.470 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.750EUR |
+1.79% |
26.810
Bid Size: 4,000 |
26.830
Ask Size: 4,000 |
Netflix Inc |
1,150.00 USD |
1/10/2025 |
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: |
1/10/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
1/9/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-3.23 |
| Knock-out: |
1,150.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-261.6688 |
| Distance to knock-out %: |
-30.77% |
| Distance to strike price: |
-261.6688 |
| Distance to strike price %: |
-30.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.230 |
| High: |
26.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.32% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+14.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
26.280 |
25.750 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
26.280 |
| Low (YTD): |
1/2/2025 |
25.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.958 |
| 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: |
|
- |