BNP Paribas Put 100 OKTA 20.09.2024
/ DE000PC1LRA7
BNP Paribas Put 100 OKTA 20.09.20.../ DE000PC1LRA7 /
| 2024-07-05 9:13:07 AM |
Chg.+0.010 |
Bid4:10:16 PM |
Ask4:10:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+1.05% |
0.920
Bid Size: 30,000 |
0.940
Ask Size: 30,000 |
Okta Inc |
100.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
PC1LRA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.41 |
| Parity: |
0.57 |
| Time value: |
0.46 |
| Break-even: |
82.20 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.06 |
| Spread %: |
6.19% |
| Delta: |
-0.56 |
| Theta: |
-0.04 |
| Omega: |
-4.75 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.80% |
| 1 Month |
|
|
-29.93% |
| 3 Months |
|
|
-10.28% |
| YTD |
|
|
-40.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.950 |
| 1M High / 1M Low: |
1.420 |
0.950 |
| 6M High / 6M Low: |
2.120 |
0.810 |
| High (YTD): |
2024-01-17 |
2.120 |
| Low (YTD): |
2024-05-20 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.364 |
| Avg. volume 6M: |
|
11.024 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.31% |
| Volatility 6M: |
|
123.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
