BNP Paribas Knock-Out CHTR
/ DE000PC83KF3
BNP Paribas Knock-Out CHTR/ DE000PC83KF3 /
11/13/2024 9:20:35 PM |
Chg.+0.170 |
Bid9:24:53 PM |
Ask9:24:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.510EUR |
+12.69% |
1.510 Bid Size: 46,500 |
1.520 Ask Size: 46,500 |
Charter Communicatio... |
252.3821 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC83KF |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
252.3821 USD |
Maturity: |
Endless |
Issue date: |
4/30/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.71 |
Knock-out: |
252.3821 |
Knock-out violated on: |
- |
Distance to knock-out: |
131.5084 |
Distance to knock-out %: |
35.62% |
Distance to strike price: |
131.5084 |
Distance to strike price %: |
35.62% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.340 |
High: |
1.570 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.03% |
1 Month |
|
|
+109.72% |
3 Months |
|
|
+45.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.480 |
1.340 |
1M High / 1M Low: |
1.480 |
0.640 |
6M High / 6M Low: |
1.480 |
0.270 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.376 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.950 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.721 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
211.00% |
Volatility 6M: |
|
178.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |