BNP Paribas Knock-Out OKTA/  DE000PN751P3  /

EUWAX
11/8/2024  9:46:27 PM Chg.+0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.00EUR +2.04% -
Bid Size: -
-
Ask Size: -
Okta Inc 116.7472 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN751P
Currency: EUR
Underlying: Okta Inc
Type: Knock-out
Option type: Put
Strike price: 116.7472 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.78
Knock-out: 116.7472
Knock-out violated on: -
Distance to knock-out: -38.0186
Distance to knock-out %: -53.61%
Distance to strike price: -38.0186
Distance to strike price %: -53.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 4.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.19%
1 Month  
+0.76%
3 Months  
+50.94%
YTD  
+62.60%
1 Year
  -17.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.28 3.92
1M High / 1M Low: 4.41 3.79
6M High / 6M Low: 4.42 1.52
High (YTD): 9/10/2024 4.42
Low (YTD): 3/7/2024 0.65
52W High: 11/9/2023 4.86
52W Low: 3/7/2024 0.65
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   2.92
Avg. volume 1Y:   0.00
Volatility 1M:   39.94%
Volatility 6M:   143.53%
Volatility 1Y:   148.97%
Volatility 3Y:   -