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BNP Paribas Knock-Out CHTR/  DE000PD62GU2  /

Frankfurt Zert./BNP
8/2/2024  9:50:33 PM Chg.+0.010 Bid9:54:48 PM Ask9:54:48 PM Underlying Strike price Expiration date Option type
1.220EUR +0.83% 1.230
Bid Size: 17,500		 1.240
Ask Size: 17,500		 Charter Communicatio... 505.2182 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD62GU
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 505.2182 -
Maturity: Endless
Issue date: 6/8/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.86
Knock-out: 505.2182
Knock-out violated on: -
Distance to knock-out: -163.1207
Distance to knock-out %: -47.68%
Distance to strike price: -163.1207
Distance to strike price %: -47.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month
  -35.79%
3 Months
  -46.49%
YTD  
+20.79%
1 Year  
+62.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.140
1M High / 1M Low: 2.000 1.140
6M High / 6M Low: 2.340 1.140
High (YTD): 4/30/2024 2.340
Low (YTD): 1/2/2024 1.030
52W High: 4/30/2024 2.340
52W Low: 9/18/2023 0.430
Avg. price 1W:   1.200
Avg. volume 1W:   0.000
Avg. price 1M:   1.680
Avg. volume 1M:   0.000
Avg. price 6M:   2.009
Avg. volume 6M:   0.000
Avg. price 1Y:   1.431
Avg. volume 1Y:   0.000
Volatility 1M:   107.54%
Volatility 6M:   58.86%
Volatility 1Y:   121.82%
Volatility 3Y:   -