BNP Paribas Knock-Out OKTA/  DE000PC79BQ7  /

EUWAX
11/12/2024  7:41:56 PM Chg.+0.06 Bid8:10:39 PM Ask8:10:39 PM Underlying Strike price Expiration date Option type
3.38EUR +1.81% 3.35
Bid Size: 43,500
3.36
Ask Size: 43,500
Okta Inc 110.7919 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: 110.7919 USD
Maturity: Endless
Issue date: 4/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.21
Knock-out: 110.7919
Knock-out violated on: -
Distance to knock-out: -30.6308
Distance to knock-out %: -41.80%
Distance to strike price: -30.6308
Distance to strike price %: -41.80%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.40%
1 Month  
+2.74%
3 Months  
+73.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.32
1M High / 1M Low: 3.86 3.23
6M High / 6M Low: 3.88 1.03
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.80%
Volatility 6M:   173.70%
Volatility 1Y:   -
Volatility 3Y:   -