BNP Paribas Knock-Out NFLX 10.01..../  DE000PL3R460  /

EUWAX
1/8/2025  9:44:45 PM Chg.+0.44 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
21.87EUR +2.05% -
Bid Size: -
-
Ask Size: -
Netflix Inc 1,100.00 USD 1/10/2025 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL3R46
Currency: EUR
Underlying: Netflix Inc
Type: Knock-out
Option type: Put
Strike price: 1,100.00 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: -3.96
Knock-out: 1,100.00
Knock-out violated on: -
Distance to knock-out: -213.3208
Distance to knock-out %: -25.09%
Distance to strike price: -213.3208
Distance to strike price %: -25.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.40
High: 21.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.96%
1 Month     -
3 Months     -
YTD  
+17.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.43 20.32
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/7/2025 21.43
Low (YTD): 1/6/2025 20.32
52W High: - -
52W Low: - -
Avg. price 1W:   20.88
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:   -