BNP Paribas Put 120 OKTA 20.12.2024
/ DE000PN8ZPA3
BNP Paribas Put 120 OKTA 20.12.20.../ DE000PN8ZPA3 /
| 9/13/2024 9:50:28 PM |
Chg.-0.050 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.140EUR |
-1.19% |
4.140
Bid Size: 12,000 |
4.180
Ask Size: 12,000 |
Okta Inc |
120.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
PN8ZPA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
9/28/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.20 |
| Intrinsic value: |
4.20 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.42 |
| Parity: |
4.20 |
| Time value: |
0.01 |
| Break-even: |
66.21 |
| Moneyness: |
1.63 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.48% |
| Delta: |
-0.89 |
| Theta: |
-0.01 |
| Omega: |
-1.40 |
| Rho: |
-0.27 |
Quote data
| Open: |
4.170 |
| High: |
4.170 |
| Low: |
4.050 |
| Previous Close: |
4.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.27% |
| 1 Month |
|
|
+64.94% |
| 3 Months |
|
|
+43.75% |
| YTD |
|
|
+37.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.450 |
4.140 |
| 1M High / 1M Low: |
4.450 |
2.180 |
| 6M High / 6M Low: |
4.450 |
2.140 |
| High (YTD): |
9/10/2024 |
4.450 |
| Low (YTD): |
3/7/2024 |
2.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.87% |
| Volatility 6M: |
|
101.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
