BNP Paribas Put 100 OKTA 20.12.2024
/ DE000PE89LT5
BNP Paribas Put 100 OKTA 20.12.20.../ DE000PE89LT5 /
| 9/13/2024 9:50:24 PM |
Chg.-0.060 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
-2.50% |
2.340
Bid Size: 21,000 |
2.380
Ask Size: 21,000 |
Okta Inc |
100.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
PE89LT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
3.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
3.37 |
| Time value: |
-0.96 |
| Break-even: |
75.90 |
| Moneyness: |
1.51 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.380 |
| High: |
2.380 |
| Low: |
2.260 |
| Previous Close: |
2.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.02% |
| 1 Month |
|
|
+91.80% |
| 3 Months |
|
|
+60.27% |
| YTD |
|
|
+30.00% |
| 1 Year |
|
|
+5.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.640 |
2.340 |
| 1M High / 1M Low: |
2.640 |
0.980 |
| 6M High / 6M Low: |
2.640 |
0.970 |
| High (YTD): |
9/10/2024 |
2.640 |
| Low (YTD): |
7/16/2024 |
0.970 |
| 52W High: |
10/30/2023 |
3.420 |
| 52W Low: |
7/16/2024 |
0.970 |
| Avg. price 1W: |
|
2.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.422 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.884 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
254.63% |
| Volatility 6M: |
|
139.65% |
| Volatility 1Y: |
|
121.71% |
| Volatility 3Y: |
|
- |
