BNP Paribas Put 90 OKTA/ DE000PN77PE4 /
| 2024-06-20 9:50:31 PM | Chg.+0.110 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | +42.31% | - Bid Size: - |
- Ask Size: - |
Okta Inc | 90.00 USD | 2024-06-21 | Put |
Master data
| WKN: | PN77PE |
|---|---|
| Issuer: | BNP PARIBAS |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 90.00 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: | -26.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.23 |
| Implied volatility: | 1.00 |
| Historic volatility: | 0.42 |
| Parity: | 0.23 |
| Time value: | 0.08 |
| Break-even: | 80.64 |
| Moneyness: | 1.03 |
| Premium: | 0.01 |
| Premium p.a.: | 36.19 |
| Spread abs.: | 0.05 |
| Spread %: | 19.23% |
| Delta: | -0.69 |
| Theta: | -0.74 |
| Omega: | -18.18 |
| Rho: | 0.00 |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.390 |
| Low: | 0.220 |
| Previous Close: | 0.260 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +208.33% | ||
|---|---|---|---|
| 1 Month | +68.18% | ||
| 3 Months | +27.59% | ||
| YTD | -61.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.090 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.090 |
| 6M High / 6M Low: | 1.370 | 0.090 |
| High (YTD): | 2024-02-21 | 1.370 |
| Low (YTD): | 2024-06-17 | 0.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.266 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 616.00% | |
| Volatility 6M: | 300.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
