BNP Paribas Knock-Out NFLX 12.07.2024
/ DE000PG23GV5
BNP Paribas Knock-Out NFLX 12.07..../ DE000PG23GV5 /
| 2024-06-28 9:50:22 PM |
Chg.+0.800 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.260EUR |
+2.72% |
30.300
Bid Size: 6,000 |
30.320
Ask Size: 6,000 |
Netflix Inc |
1,000.00 USD |
2024-07-12 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG23GV |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,000.00 USD |
| Maturity: |
2024-07-12 |
| Issue date: |
2024-06-21 |
| Last trading day: |
2024-07-11 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2.08 |
| Knock-out: |
1,000.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-304.6589 |
| Distance to knock-out %: |
-48.46% |
| Distance to strike price: |
-304.6589 |
| Distance to strike price %: |
-48.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.260 |
| High: |
30.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.21% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.690 |
29.460 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
30.220 |
| 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: |
|
- |
