BNP Paribas Knock-Out OKTA/  DE000PE58V29  /

EUWAX
10/16/2024  8:34:43 AM Chg.+0.05 Bid10:05:08 AM Ask10:05:08 AM Underlying Strike price Expiration date Option type
1.42EUR +3.65% 1.43
Bid Size: 27,500
1.47
Ask Size: 27,500
Okta Inc 65.3537 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE58V2
Currency: EUR
Underlying: Okta Inc
Type: Knock-out
Option type: Call
Strike price: 65.3537 USD
Maturity: Endless
Issue date: 12/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.09
Knock-out: 65.3537
Knock-out violated on: -
Distance to knock-out: 12.2632
Distance to knock-out %: 16.96%
Distance to strike price: 12.2632
Distance to strike price %: 16.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.34%
1 Month  
+42.00%
3 Months
  -59.89%
YTD
  -51.37%
1 Year
  -48.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.18
1M High / 1M Low: 1.37 0.78
6M High / 6M Low: 3.87 0.73
High (YTD): 3/7/2024 4.75
Low (YTD): 9/10/2024 0.73
52W High: 3/7/2024 4.75
52W Low: 10/30/2023 0.70
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   3.46
Avg. price 1Y:   2.46
Avg. volume 1Y:   5.66
Volatility 1M:   155.86%
Volatility 6M:   134.90%
Volatility 1Y:   171.73%
Volatility 3Y:   -