BNP Paribas Call 120 OKTA 20.12.2.../  DE000PN8ZN85  /

Frankfurt Zert./BNP
04/10/2024  21:50:30 Chg.-0.001 Bid04/10/2024 Ask04/10/2024 Underlying Strike price Expiration date Option type
0.004EUR -20.00% -
Bid Size: -
-
Ask Size: -
Okta Inc 120.00 - 20/12/2024 Call
 

Master data

WKN: PN8ZN8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 20/12/2024
Issue date: 28/09/2023
Last trading day: 07/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 78.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.42
Parity: -4.85
Time value: 0.09
Break-even: 120.91
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 17.31
Spread abs.: 0.09
Spread %: 2,175.00%
Delta: 0.09
Theta: -0.03
Omega: 7.19
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.007
Low: 0.004
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -99.17%
YTD
  -99.51%
1 Year
  -99.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.920 0.001
High (YTD): 07/03/2024 1.740
Low (YTD): 26/09/2024 0.001
52W High: 07/03/2024 1.740
52W Low: 26/09/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   0.000
Avg. price 1Y:   0.526
Avg. volume 1Y:   0.000
Volatility 1M:   1,783.36%
Volatility 6M:   627.03%
Volatility 1Y:   464.03%
Volatility 3Y:   -