BNP Paribas Put 80 OKTA 20.12.2024
/ DE000PE89LR9
BNP Paribas Put 80 OKTA 20.12.202.../ DE000PE89LR9 /
| 13/09/2024 21:50:30 |
Chg.-0.030 |
Bid21:55:19 |
Ask21:55:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-3.33% |
0.870
Bid Size: 19,500 |
0.910
Ask Size: 19,500 |
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: |
-7.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
1.37 |
| Time value: |
-0.45 |
| Break-even: |
70.80 |
| Moneyness: |
1.21 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.820 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.22% |
| 1 Month |
|
|
+107.14% |
| 3 Months |
|
|
+64.15% |
| YTD |
|
|
-4.40% |
| 1 Year |
|
|
-27.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.870 |
| 1M High / 1M Low: |
1.060 |
0.300 |
| 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: |
|
0.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.541 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.895 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
321.83% |
| Volatility 6M: |
|
180.76% |
| Volatility 1Y: |
|
153.62% |
| Volatility 3Y: |
|
- |
