BNP Paribas Put 70 OKTA 20.12.2024
/ DE000PE89LQ1
BNP Paribas Put 70 OKTA 20.12.202.../ DE000PE89LQ1 /
| 8/30/2024 8:44:12 AM |
Chg.+0.040 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+19.05% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
70.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
PE89LQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.42 |
| Parity: |
-0.13 |
| Time value: |
0.31 |
| Break-even: |
66.90 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
6.90% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-9.02 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+19.05% |
| 3 Months |
|
|
-21.88% |
| YTD |
|
|
-57.63% |
| 1 Year |
|
|
-71.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.110 |
| 1M High / 1M Low: |
0.440 |
0.110 |
| 6M High / 6M Low: |
0.440 |
0.110 |
| High (YTD): |
2/21/2024 |
0.780 |
| Low (YTD): |
8/26/2024 |
0.110 |
| 52W High: |
10/30/2023 |
1.390 |
| 52W Low: |
8/26/2024 |
0.110 |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.278 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.576 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
343.72% |
| Volatility 6M: |
|
182.59% |
| Volatility 1Y: |
|
162.09% |
| Volatility 3Y: |
|
- |
