BNP Paribas Put 100 OKTA 20.12.20.../  DE000PE89LT5  /

Frankfurt Zert./BNP
2024-07-12  5:05:15 PM Chg.-0.100 Bid5:12:07 PM Ask5:12:07 PM Underlying Strike price Expiration date Option type
1.160EUR -7.94% 1.170
Bid Size: 24,000
1.190
Ask Size: 24,000
Okta Inc 100.00 - 2024-12-20 Put
 

Master data

WKN: PE89LT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.70
Leverage: Yes

Calculated values

Fair value: 1.76
Intrinsic value: 1.42
Implied volatility: -
Historic volatility: 0.41
Parity: 1.42
Time value: -0.14
Break-even: 87.20
Moneyness: 1.17
Premium: -0.02
Premium p.a.: -0.04
Spread abs.: 0.02
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.270
Low: 1.160
Previous Close: 1.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -21.09%
3 Months
  -16.55%
YTD
  -35.56%
1 Year
  -60.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.050
1M High / 1M Low: 1.670 1.050
6M High / 6M Low: 2.310 1.050
High (YTD): 2024-02-21 2.310
Low (YTD): 2024-07-08 1.050
52W High: 2023-10-30 3.420
52W Low: 2024-07-08 1.050
Avg. price 1W:   1.188
Avg. volume 1W:   0.000
Avg. price 1M:   1.380
Avg. volume 1M:   0.000
Avg. price 6M:   1.550
Avg. volume 6M:   0.000
Avg. price 1Y:   2.116
Avg. volume 1Y:   0.000
Volatility 1M:   102.66%
Volatility 6M:   99.73%
Volatility 1Y:   90.77%
Volatility 3Y:   -