BNP Paribas Put 100 OKTA 20.12.2024
/ DE000PE89LT5
BNP Paribas Put 100 OKTA 20.12.20.../ DE000PE89LT5 /
10/15/2024 9:50:22 PM |
Chg.-0.040 |
Bid9:59:50 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.010EUR |
-1.95% |
2.000 Bid Size: 24,500 |
- Ask Size: - |
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: |
-3.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.85 |
Intrinsic value: |
2.85 |
Implied volatility: |
- |
Historic volatility: |
0.42 |
Parity: |
2.85 |
Time value: |
-0.78 |
Break-even: |
79.30 |
Moneyness: |
1.40 |
Premium: |
-0.11 |
Premium p.a.: |
-0.47 |
Spread abs.: |
0.02 |
Spread %: |
0.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.060 |
High: |
2.060 |
Low: |
1.950 |
Previous Close: |
2.050 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-18.29% |
1 Month |
|
|
-14.10% |
3 Months |
|
|
+91.43% |
YTD |
|
|
+11.67% |
1 Year |
|
|
-15.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.460 |
2.050 |
1M High / 1M Low: |
2.570 |
2.050 |
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: |
|
2.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.299 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.593 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.872 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
58.82% |
Volatility 6M: |
|
138.97% |
Volatility 1Y: |
|
121.57% |
Volatility 3Y: |
|
- |