BNP Paribas Knock-Out OKTA/  DE000PC79BP9  /

Frankfurt Zert./BNP
09/08/2024  21:50:37 Chg.-0.180 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
1.620EUR -10.00% 1.650
Bid Size: 24,000
1.660
Ask Size: 24,000
Okta Inc 105.4614 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC79BP
Currency: EUR
Underlying: Okta Inc
Type: Knock-out
Option type: Put
Strike price: 105.4614 USD
Maturity: Endless
Issue date: 12/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.46
Knock-out: 105.4614
Knock-out violated on: -
Distance to knock-out: -15.4022
Distance to knock-out %: -18.96%
Distance to strike price: -15.4022
Distance to strike price %: -18.96%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.810
High: 1.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.77%
1 Month  
+27.56%
3 Months  
+68.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.370 1.800
1M High / 1M Low: 2.370 0.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.080
Avg. volume 1W:   0.000
Avg. price 1M:   1.434
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -