BNP Paribas Put 140 OKTA 20.12.2024
/ DE000PC6MW19
BNP Paribas Put 140 OKTA 20.12.20.../ DE000PC6MW19 /
8/30/2024 9:50:42 PM |
Chg.+0.090 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.500EUR |
+1.66% |
5.530 Bid Size: 9,000 |
5.550 Ask Size: 9,000 |
Okta Inc |
140.00 USD |
12/20/2024 |
Put |
Master data
WKN: |
PC6MW1 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Okta Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
140.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
3/14/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.55 |
Intrinsic value: |
5.55 |
Implied volatility: |
0.75 |
Historic volatility: |
0.42 |
Parity: |
5.55 |
Time value: |
0.01 |
Break-even: |
71.13 |
Moneyness: |
1.78 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.02 |
Spread %: |
0.36% |
Delta: |
-0.88 |
Theta: |
-0.02 |
Omega: |
-1.12 |
Rho: |
-0.36 |
Quote data
Open: |
5.270 |
High: |
5.590 |
Low: |
5.270 |
Previous Close: |
5.410 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+46.67% |
1 Month |
|
|
+30.33% |
3 Months |
|
|
+15.06% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.500 |
3.810 |
1M High / 1M Low: |
5.500 |
3.750 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.522 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.385 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |