BNP Paribas Put 160 OKTA 19.12.20.../  DE000PC6MW84  /

EUWAX
2024-07-26  8:30:44 AM Chg.-0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.22EUR -0.64% -
Bid Size: -
-
Ask Size: -
Okta Inc 160.00 USD 2025-12-19 Put
 

Master data

WKN: PC6MW8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-14
Last trading day: 2025-12-18
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: 0.53
Historic volatility: 0.41
Parity: 6.13
Time value: 0.10
Break-even: 85.09
Moneyness: 1.71
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 0.48%
Delta: -0.68
Theta: -0.01
Omega: -0.94
Rho: -1.69
 

Quote data

Open: 6.22
High: 6.22
Low: 6.22
Previous Close: 6.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month
  -7.30%
3 Months
  -0.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.26 6.05
1M High / 1M Low: 6.71 5.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.14
Avg. volume 1W:   0.00
Avg. price 1M:   6.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -