BNP Paribas Knock-Out OKTA/  DE000PC52VL3  /

Frankfurt Zert./BNP
09/08/2024  21:50:22 Chg.-0.190 Bid21:58:37 Ask21:58:37 Underlying Strike price Expiration date Option type
4.860EUR -3.76% 4.880
Bid Size: 10,000
4.890
Ask Size: 10,000
Okta Inc 140.8303 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC52VL
Currency: EUR
Underlying: Okta Inc
Type: Knock-out
Option type: Put
Strike price: 140.8303 USD
Maturity: Endless
Issue date: 01/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.61
Knock-out: 140.8303
Knock-out violated on: -
Distance to knock-out: -47.8063
Distance to knock-out %: -58.86%
Distance to strike price: -47.8063
Distance to strike price %: -58.86%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.050
High: 5.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month  
+7.28%
3 Months  
+15.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.600 5.050
1M High / 1M Low: 5.600 3.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.318
Avg. volume 1W:   0.000
Avg. price 1M:   4.681
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -