BNP Paribas Call 105 OKTA/  DE000PN77PC8  /

Frankfurt Zert./BNP
2024-06-20  9:50:44 PM Chg.0.000 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Okta Inc 105.00 USD 2024-06-21 Call
 

Master data

WKN: PN77PC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 89.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.06
Historic volatility: 0.42
Parity: -1.62
Time value: 0.09
Break-even: 98.61
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.15
Theta: -1.49
Omega: 13.02
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.81%
3 Months
  -99.89%
YTD
  -99.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.540 0.001
6M High / 6M Low: 1.500 0.001
High (YTD): 2024-03-07 1.500
Low (YTD): 2024-06-20 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.523
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,125.61%
Volatility 6M:   509.72%
Volatility 1Y:   -
Volatility 3Y:   -