BNP Paribas Put 110 OKTA 20.12.2024
/ DE000PE89LU3
BNP Paribas Put 110 OKTA 20.12.20.../ DE000PE89LU3 /
| 04/10/2024 08:44:25 |
Chg.+0.01 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.43EUR |
+0.29% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
110.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
PE89LU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
16/02/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.41 |
| Intrinsic value: |
4.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
4.41 |
| Time value: |
-0.96 |
| Break-even: |
75.50 |
| Moneyness: |
1.67 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.43 |
| High: |
3.43 |
| Low: |
3.43 |
| Previous Close: |
3.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.85% |
| 1 Month |
|
|
+10.65% |
| 3 Months |
|
|
+86.41% |
| YTD |
|
|
+45.34% |
| 1 Year |
|
|
+0.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
3.18 |
| 1M High / 1M Low: |
3.55 |
3.04 |
| 6M High / 6M Low: |
3.55 |
1.47 |
| High (YTD): |
11/09/2024 |
3.55 |
| Low (YTD): |
26/08/2024 |
1.47 |
| 52W High: |
30/10/2023 |
4.20 |
| 52W Low: |
26/08/2024 |
1.47 |
| Avg. price 1W: |
|
3.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.73% |
| Volatility 6M: |
|
108.11% |
| Volatility 1Y: |
|
101.00% |
| Volatility 3Y: |
|
- |
