BNP Paribas Put 80 OKTA 20.12.2024
/ DE000PE89LR9
BNP Paribas Put 80 OKTA 20.12.202.../ DE000PE89LR9 /
| 16/10/2024 09:50:39 |
Chg.-0.030 |
Bid10:07:37 |
Ask10:07:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-4.69% |
0.620
Bid Size: 18,500 |
0.640
Ask Size: 18,500 |
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: |
-10.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
0.77 |
| Time value: |
-0.11 |
| Break-even: |
73.40 |
| Moneyness: |
1.11 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
4.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.610 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.57% |
| 1 Month |
|
|
-28.24% |
| 3 Months |
|
|
+96.77% |
| YTD |
|
|
-32.97% |
| 1 Year |
|
|
-48.31% |
| 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: |
|
- |
