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BNP Paribas Put 70 OKTA 20.12.202.../  DE000PE89LQ1  /

EUWAX
08/11/2024  09:07:51 Chg.-0.020 Bid12:54:42 Ask12:54:42 Underlying Strike price Expiration date Option type
0.270EUR -6.90% 0.280
Bid Size: 23,000		 0.300
Ask Size: 23,000		 Okta Inc 70.00 - 20/12/2024 Put
 

Master data

WKN: PE89LQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -23.83
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.40
Parity: -0.15
Time value: 0.30
Break-even: 67.00
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.70
Spread abs.: 0.02
Spread %: 7.14%
Delta: -0.40
Theta: -0.04
Omega: -9.56
Rho: -0.04
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.64%
1 Month
  -35.71%
3 Months
  -27.03%
YTD
  -54.24%
1 Year
  -78.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.290
1M High / 1M Low: 0.440 0.250
6M High / 6M Low: 0.530 0.110
High (YTD): 21/02/2024 0.780
Low (YTD): 26/08/2024 0.110
52W High: 09/11/2023 1.300
52W Low: 26/08/2024 0.110
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.353
Avg. volume 1M:   0.000
Avg. price 6M:   0.289
Avg. volume 6M:   0.000
Avg. price 1Y:   0.461
Avg. volume 1Y:   0.000
Volatility 1M:   185.02%
Volatility 6M:   206.16%
Volatility 1Y:   167.44%
Volatility 3Y:   -