BNP Paribas Knock-Out NFLX
/ DE000PC5V229
BNP Paribas Knock-Out NFLX/ DE000PC5V229 /
2024-08-14 8:50:39 PM |
Chg.-0.930 |
Bid9:09:59 PM |
Ask9:09:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.650EUR |
-4.75% |
18.550 Bid Size: 18,000 |
18.560 Ask Size: 18,000 |
Netflix Inc |
865.3282 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC5V22 |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
865.3282 USD |
Maturity: |
Endless |
Issue date: |
2024-02-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.98 |
Knock-out: |
778.7954 |
Knock-out violated on: |
- |
Distance to knock-out: |
-118.6026 |
Distance to knock-out %: |
-20.11% |
Distance to strike price: |
-197.2974 |
Distance to strike price %: |
-33.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.790 |
High: |
19.830 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-18.81% |
1 Month |
|
|
-7.21% |
3 Months |
|
|
-18.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.970 |
19.580 |
1M High / 1M Low: |
24.580 |
19.130 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
21.318 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.370 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |