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BNP Paribas Knock-Out CHTR/  DE000PD62GU2  /

Frankfurt Zert./BNP
2024-12-20  9:55:11 PM Chg.0.000 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
1.520EUR 0.00% 1.520
Bid Size: 17,800		 1.530
Ask Size: 17,800		 Charter Communicatio... 507.0837 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD62GU
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 507.0837 -
Maturity: Endless
Issue date: 2022-06-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.20
Knock-out: 507.0837
Knock-out violated on: -
Distance to knock-out: -172.4367
Distance to knock-out %: -51.53%
Distance to strike price: -172.4367
Distance to strike price %: -51.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.58%
1 Month  
+29.91%
3 Months
  -5.59%
YTD  
+50.50%
1 Year  
+38.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.260
1M High / 1M Low: 1.520 1.010
6M High / 6M Low: 2.030 0.950
High (YTD): 2024-04-30 2.340
Low (YTD): 2024-11-13 0.950
52W High: 2024-04-30 2.340
52W Low: 2024-11-13 0.950
Avg. price 1W:   1.414
Avg. volume 1W:   0.000
Avg. price 1M:   1.208
Avg. volume 1M:   0.000
Avg. price 6M:   1.489
Avg. volume 6M:   0.000
Avg. price 1Y:   1.686
Avg. volume 1Y:   0.000
Volatility 1M:   139.36%
Volatility 6M:   98.65%
Volatility 1Y:   91.65%
Volatility 3Y:   -