BNP Paribas Put 120 OKTA 20.12.2024
/ DE000PN8ZPA3
BNP Paribas Put 120 OKTA 20.12.20.../ DE000PN8ZPA3 /
| 2024-07-12 8:58:43 AM |
Chg.-0.05 |
Bid5:33:21 PM |
Ask5:33:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
-1.89% |
2.48
Bid Size: 33,000 |
2.50
Ask Size: 33,000 |
Okta Inc |
120.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
PN8ZPA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
2.46 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.41 |
| Parity: |
2.46 |
| Time value: |
0.16 |
| Break-even: |
84.15 |
| Moneyness: |
1.29 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.77% |
| Delta: |
-0.75 |
| Theta: |
-0.02 |
| Omega: |
-2.44 |
| Rho: |
-0.40 |
Quote data
| Open: |
2.60 |
| High: |
2.60 |
| Low: |
2.60 |
| Previous Close: |
2.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
-11.26% |
| 3 Months |
|
|
+9.70% |
| YTD |
|
|
-13.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.65 |
2.25 |
| 1M High / 1M Low: |
3.15 |
2.25 |
| 6M High / 6M Low: |
3.71 |
2.07 |
| High (YTD): |
2024-01-17 |
3.71 |
| Low (YTD): |
2024-03-14 |
2.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.20% |
| Volatility 6M: |
|
84.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
