BNP Paribas Put 80 OKTA 20.12.2024
/ DE000PE89LR9
BNP Paribas Put 80 OKTA 20.12.202.../ DE000PE89LR9 /
| 15/10/2024 21:50:32 |
Chg.-0.010 |
Bid21:59:49 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-1.54% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
80.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
PE89LR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
16/02/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
0.85 |
| Time value: |
-0.17 |
| Break-even: |
73.20 |
| Moneyness: |
1.12 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
3.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.650 |
| High: |
0.660 |
| Low: |
0.600 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.51% |
| 1 Month |
|
|
-24.71% |
| 3 Months |
|
|
+106.45% |
| YTD |
|
|
-29.67% |
| 1 Year |
|
|
-45.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.640 |
| 1M High / 1M Low: |
0.970 |
0.640 |
| 6M High / 6M Low: |
1.060 |
0.300 |
| High (YTD): |
21/02/2024 |
1.210 |
| Low (YTD): |
26/08/2024 |
0.300 |
| 52W High: |
30/10/2023 |
1.970 |
| 52W Low: |
26/08/2024 |
0.300 |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.799 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.587 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.850 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.75% |
| Volatility 6M: |
|
181.92% |
| Volatility 1Y: |
|
154.53% |
| Volatility 3Y: |
|
- |
