BNP Paribas Knock-Out NFLX
/ DE000PC5QBN4
BNP Paribas Knock-Out NFLX/ DE000PC5QBN4 /
| 17/09/2024 11:53:42 |
Chg.-0.27 |
Bid13:37:02 |
Ask13:37:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.92EUR |
-2.94% |
8.85
Bid Size: 6,000 |
8.95
Ask Size: 6,000 |
Netflix Inc |
795.9539 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5QBN |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
795.9539 USD |
| Maturity: |
Endless |
| Issue date: |
26/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.92 |
| Knock-out: |
795.9539 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-90.6202 |
| Distance to knock-out %: |
-14.51% |
| Distance to strike price: |
-90.6202 |
| Distance to strike price %: |
-14.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.02 |
| High: |
9.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.35% |
| 1 Month |
|
|
-18.69% |
| 3 Months |
|
|
-14.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.06 |
9.09 |
| 1M High / 1M Low: |
11.06 |
8.50 |
| 6M High / 6M Low: |
22.42 |
8.50 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.33% |
| Volatility 6M: |
|
109.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
