BNP PARIBAS ARBITRAGE/PUT/NETFLIX/500/0.1/20.09.24 | Market Closed - Euronext Paris 10:00:01 08/07/2024 pm IST | ||
| 0.195 EUR | +11.43% |
|
| Current month | -9.76% | ||
| 1 month | -53.16% |
Quotes 5-day view
Real-time Euronext Paris| 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | 08/07/2024 | |
|---|---|---|---|---|---|
| Last | 0.215 € | 0.205 € | 0.215 € | 0.175 € | 0.195 € |
| Volume | 20 | 21 | 8 | 21 | 16 |
| Change | -4.44% | -4.65% | +4.88% | -18.60% | +11.43% |
| Opening | 0.23 | 0.22 | 0.22 | 0.21 | 0.19 |
| High | 0.23 | 0.23 | 0.23 | 0.22 | 0.195 |
| Low | 0.21 | 0.20 | 0.21 | 0.18 | 0.18 |
Performance
| 1 week | -17.78% | ||
| Current month | -9.76% | ||
| 1 month | -53.16% | ||
| 3 months | -86.14% | ||
| 6 months | -96.65% | ||
| Current year | -96.61% |
Highs and lows
1 week
0.18
0.23
1 month
0.180.46
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
abfb19e67fa202ad099b7f6a8e026348._67LkH0zA-cw2HWr0gU8Y0grM3FQhRMVsDvn_YPlrIY.ssGa2g1qcYxXtz_R4HR_KwJISQYl9CIsiGOGisKG3MqP2Kr_JVRAgnqHAg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 07:37:42 pm | 0.185 | 1 | 14 |
| 07:32:42 pm | 0.19 | 1 | 13 |
| 07:22:40 pm | 0.185 | 1 | 12 |
| 07:07:38 pm | 0.195 | 1 | 11 |
| 07:02:37 pm | 0.19 | 1 | 10 |
| 06:07:28 pm | 0.18 | 1 | 9 |
| 06:02:27 pm | 0.19 | 1 | 8 |
| 03:06:59 pm | 0.18 | 1 | 7 |
| 02:51:57 pm | 0.19 | 1 | 6 |
| 02:36:55 pm | 0.18 | 1 | 5 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | NETFLIX, INC. |
| Issuer | 
BNP Paribas
|
| 2XKNB | |
| ISIN | NLBNPFR1WIW7 |
| Date issued | 04/12/2023 |
| Strike | 500 $ |
| Maturity | 20/09/2024 (74 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 | -0.04x |
| Omega | 12.06 |
| Premium | 27.38x |
| Gearing | 324.61x |
| Moneyness | 0.7292 |
| Difference Strike | -184 $ |
| Difference Strike % | -36.81% |
| Spread | 0.01 € |
| Spread % | 5.00% |
| Theoretical value | 0.1950 |
| Implied Volatility | 42.95 % |
| Total Loss Probability | 94.43 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1950 |
| Break even | 497.89 € |
| 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
