BNP PARIBAS ARBITRAGE/PUT/NETFLIX/500/0.1/20.09.24 | Market Closed - Euronext Paris 12:30:01 2024-07-05 EDT | ||
| 0.175 EUR | -18.60% |
|
| Current month | -14.63% | ||
| 1 month | -60.67% |
Quotes 5-day view
Real-time Euronext Paris| 2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
|---|---|---|---|---|---|
| Last | 0.225 € | 0.215 € | 0.205 € | 0.215 € | 0.175 € |
| Volume | 27 | 20 | 21 | 8 | 21 |
| Change | +9.76% | -4.44% | -4.65% | +4.88% | -18.60% |
| Opening | 0.22 | 0.23 | 0.22 | 0.22 | 0.21 |
| High | 0.25 | 0.23 | 0.23 | 0.23 | 0.22 |
| Low | 0.22 | 0.21 | 0.20 | 0.21 | 0.175 |
Performance
| 1 week | -14.63% | ||
| Current month | -14.63% | ||
| 1 month | -60.67% | ||
| 3 months | -86.69% | ||
| 6 months | -96.99% | ||
| Current year | -96.79% |
Highs and lows
1 week
0.18
0.25
1 month
0.180.46
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
7483c0ecb.KE3gf_6-e7BvrOHAT9dCaxDIWJjSGtn5auWKukDSabI.cHSWTqzGP4IM87iYK70HPUOaMdXqdIymP4HoigSVUOdkB5EMxvBL5jva2Q
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:42:57 | 0.175 | 1 | 20 |
| 10:17:53 | 0.185 | 1 | 19 |
| 10:07:52 | 0.195 | 1 | 18 |
| 10:02:51 | 0.2 | 1 | 17 |
| 09:52:49 | 0.195 | 1 | 16 |
| 09:47:48 | 0.205 | 1 | 15 |
| 09:37:47 | 0.195 | 1 | 14 |
| 09:12:43 | 0.21 | 1 | 13 |
| 09:07:42 | 0.2 | 1 | 12 |
| 09:02:41 | 0.21 | 1 | 11 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | NETFLIX, INC. |
| Issuer | 
BNP Paribas
|
| 2XKNB | |
| ISIN | NLBNPFR1WIW7 |
| Date issued | 2023-12-04 |
| Strike | 500 $ |
| Maturity | 2024-09-20 (77 Days) |
| Parity | 10 : 1 |
| Emission price | 5.6 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 7.185 € |
|---|---|
| Lowest since issue | 0.175 € |
| Delta | -0.03x |
| Omega | 12.10 |
| Premium | 28.4x |
| Gearing | 367.22x |
| Moneyness | 0.7187 |
| Difference Strike | -195 $ |
| Difference Strike % | -39.01% |
| Spread | 0.01 € |
| Spread % | 5.56% |
| Theoretical value | 0.1750 |
| Implied Volatility | 42.23 % |
| Total Loss Probability | 94.94 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1750 |
| Break even | 498.11 € |
| Theta | -0.04x |
| Vega | 0.02x |
| Rho | -0.01x |
- Stock Market
- Warrants
- 2XKNB Warrant
- Quotes BNP PARIBAS ARBITRAGE/PUT/NETFLIX/500/0.1/20.09.24
