BNP Paribas Knock-Out OKTA/  DE000PC79BQ7  /

Frankfurt Zert./BNP
9/13/2024  9:50:44 PM Chg.-0.050 Bid9:57:05 PM Ask9:57:05 PM Underlying Strike price Expiration date Option type
3.570EUR -1.38% 3.570
Bid Size: 14,000
3.580
Ask Size: 14,000
Okta Inc 110.6253 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC79BQ
Currency: EUR
Underlying: Okta Inc
Type: Knock-out
Option type: Put
Strike price: 110.6253 USD
Maturity: Endless
Issue date: 4/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.87
Knock-out: 110.6253
Knock-out violated on: -
Distance to knock-out: -33.0667
Distance to knock-out %: -49.49%
Distance to strike price: -33.0667
Distance to strike price %: -49.49%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 3.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month  
+111.24%
3 Months  
+65.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.870 3.570
1M High / 1M Low: 3.870 1.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.702
Avg. volume 1W:   0.000
Avg. price 1M:   2.558
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -