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BNP Paribas Knock-Out CHTR/  DE000PC827F5  /

EUWAX
8/1/2024  3:48:35 PM Chg.-0.04 Bid4:34:47 PM Ask4:34:47 PM Underlying Strike price Expiration date Option type
1.32EUR -2.94% 1.32
Bid Size: 51,300		 1.33
Ask Size: 51,300		 Charter Communicatio... 235.6075 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC827F
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 235.6075 USD
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 247.3879
Knock-out violated on: -
Distance to knock-out: 119.7468
Distance to knock-out %: 34.38%
Distance to strike price: 130.6305
Distance to strike price %: 37.50%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+78.38%
1 Month  
+131.58%
3 Months  
+428.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 0.74
1M High / 1M Low: 1.36 0.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   0.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -