BNP Paribas Knock-Out OKTA/  DE000PZ16HY1  /

Frankfurt Zert./BNP
2024-08-09  7:50:31 PM Chg.+0.190 Bid8:09:43 PM Ask8:09:43 PM Underlying Strike price Expiration date Option type
1.750EUR +12.18% 1.770
Bid Size: 72,000
1.780
Ask Size: 72,000
Okta Inc 74.6412 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ16HY
Currency: EUR
Underlying: Okta Inc
Type: Knock-out
Option type: Call
Strike price: 74.6412 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.21
Knock-out: 74.6412
Knock-out violated on: -
Distance to knock-out: 12.8345
Distance to knock-out %: 15.80%
Distance to strike price: 12.8345
Distance to strike price %: 15.80%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.11%
1 Month
  -19.35%
3 Months
  -31.91%
YTD
  -17.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 0.990
1M High / 1M Low: 2.670 0.990
6M High / 6M Low: 3.940 0.990
High (YTD): 2024-03-07 3.940
Low (YTD): 2024-08-05 0.990
52W High: - -
52W Low: - -
Avg. price 1W:   1.286
Avg. volume 1W:   0.000
Avg. price 1M:   1.967
Avg. volume 1M:   0.000
Avg. price 6M:   2.345
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.22%
Volatility 6M:   198.51%
Volatility 1Y:   -
Volatility 3Y:   -