BNP Paribas Put 150 OKTA 17.01.20.../  DE000PC6MW43  /

Frankfurt Zert./BNP
7/23/2024  9:50:27 PM Chg.-0.120 Bid9:57:30 PM Ask9:57:30 PM Underlying Strike price Expiration date Option type
4.940EUR -2.37% -
Bid Size: -
-
Ask Size: -
Okta Inc 150.00 - 1/17/2025 Put
 

Master data

WKN: PC6MW4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 1/17/2025
Issue date: 3/14/2024
Last trading day: 7/24/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.73
Leverage: Yes

Calculated values

Fair value: 6.39
Intrinsic value: 6.39
Implied volatility: -
Historic volatility: 0.41
Parity: 6.39
Time value: -1.40
Break-even: 100.10
Moneyness: 1.74
Premium: -0.16
Premium p.a.: -0.31
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.090
High: 5.120
Low: 4.890
Previous Close: 5.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -8.52%
3 Months
  -8.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.060 4.940
1M High / 1M Low: 5.400 4.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.000
Avg. volume 1W:   0.000
Avg. price 1M:   5.060
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -