BNP Paribas Put 100 OKTA 20.12.2024
/ DE000PE89LT5
BNP Paribas Put 100 OKTA 20.12.20.../ DE000PE89LT5 /
| 8/16/2024 8:44:59 AM |
Chg.-0.05 |
Bid4:46:22 PM |
Ask4:46:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-4.20% |
1.18
Bid Size: 27,000 |
1.20
Ask Size: 27,000 |
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: |
-7.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
1.30 |
| Time value: |
-0.13 |
| Break-even: |
88.30 |
| Moneyness: |
1.15 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.39% |
| 1 Month |
|
|
+10.68% |
| 3 Months |
|
|
-7.32% |
| YTD |
|
|
-36.31% |
| 1 Year |
|
|
-62.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.19 |
| 1M High / 1M Low: |
1.99 |
0.99 |
| 6M High / 6M Low: |
2.27 |
0.99 |
| High (YTD): |
2/21/2024 |
2.27 |
| Low (YTD): |
7/17/2024 |
0.99 |
| 52W High: |
10/30/2023 |
3.39 |
| 52W Low: |
7/17/2024 |
0.99 |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
169.91% |
| Volatility 6M: |
|
121.86% |
| Volatility 1Y: |
|
106.00% |
| Volatility 3Y: |
|
- |
