BNP Paribas Knock-Out NFLX
/ DE000PC5WCM2
BNP Paribas Knock-Out NFLX/ DE000PC5WCM2 /
14/08/2024 21:50:32 |
Chg.-0.920 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
4.990EUR |
-15.57% |
4.910 Bid Size: 6,000 |
4.920 Ask Size: 6,000 |
Netflix Inc |
714.3989 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC5WCM |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
714.3989 USD |
Maturity: |
Endless |
Issue date: |
28/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-9.65 |
Knock-out: |
714.3989 |
Knock-out violated on: |
- |
Distance to knock-out: |
-60.039 |
Distance to knock-out %: |
-10.18% |
Distance to strike price: |
-60.039 |
Distance to strike price %: |
-10.18% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.120 |
High: |
6.190 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-45.76% |
1 Month |
|
|
-26.94% |
3 Months |
|
|
-45.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.200 |
5.910 |
1M High / 1M Low: |
10.910 |
5.910 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.572 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.657 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
182.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |