BNP Paribas Put 160 OKTA 16.01.20.../  DE000PC6MXB0  /

Frankfurt Zert./BNP
2024-07-26  9:50:24 PM Chg.-0.040 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
6.190EUR -0.64% 6.210
Bid Size: 8,000
6.240
Ask Size: 8,000
Okta Inc 160.00 USD 2026-01-16 Put
 

Master data

WKN: PC6MXB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 2026-01-16
Issue date: 2024-03-14
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.38
Leverage: Yes

Calculated values

Fair value: 6.13
Intrinsic value: 6.13
Implied volatility: 0.52
Historic volatility: 0.41
Parity: 6.13
Time value: 0.11
Break-even: 84.99
Moneyness: 1.71
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 0.48%
Delta: -0.67
Theta: -0.01
Omega: -0.93
Rho: -1.77
 

Quote data

Open: 6.210
High: 6.320
Low: 6.110
Previous Close: 6.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month
  -2.52%
3 Months
  -4.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.240 5.990
1M High / 1M Low: 6.350 5.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.144
Avg. volume 1W:   0.000
Avg. price 1M:   6.086
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -