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BNP Paribas Put 80 OKTA 20.12.202.../  DE000PE89LR9  /

Frankfurt Zert./BNP
7/12/2024  8:21:05 PM Chg.-0.050 Bid8:26:50 PM Ask8:26:50 PM Underlying Strike price Expiration date Option type
0.380EUR -11.63% 0.380
Bid Size: 32,000		 0.400
Ask Size: 32,000		 Okta Inc 80.00 - 12/20/2024 Put
 

Master data

WKN: PE89LR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19.06
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.41
Parity: -0.58
Time value: 0.45
Break-even: 75.50
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 4.65%
Delta: -0.31
Theta: -0.02
Omega: -5.97
Rho: -0.14
 

Quote data

Open: 0.420
High: 0.430
Low: 0.380
Previous Close: 0.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month
  -28.30%
3 Months
  -36.67%
YTD
  -58.24%
1 Year
  -78.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.340
1M High / 1M Low: 0.630 0.340
6M High / 6M Low: 1.210 0.340
High (YTD): 2/21/2024 1.210
Low (YTD): 7/8/2024 0.340
52W High: 10/30/2023 1.970
52W Low: 7/8/2024 0.340
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.485
Avg. volume 1M:   0.000
Avg. price 6M:   0.682
Avg. volume 6M:   0.000
Avg. price 1Y:   1.089
Avg. volume 1Y:   0.000
Volatility 1M:   131.25%
Volatility 6M:   119.32%
Volatility 1Y:   109.77%
Volatility 3Y:   -