BNP Paribas Knock-Out CHTR
/ DE000PD62GU2
BNP Paribas Knock-Out CHTR/ DE000PD62GU2 /
| 2024-08-01 11:46:58 AM |
Chg.+0.01 |
Bid1:04:16 PM |
Ask1:04:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+0.86% |
1.16
Bid Size: 16,900 |
1.20
Ask Size: 16,900 |
Charter Communicatio... |
505.1988 - |
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: |
505.1988 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.95 |
| Knock-out: |
505.1988 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-156.8939 |
| Distance to knock-out %: |
-45.05% |
| Distance to strike price: |
-156.8939 |
| Distance to strike price %: |
-45.05% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.16 |
| High: |
1.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.14% |
| 1 Month |
|
|
-40.61% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
+15.84% |
| 1 Year |
|
|
+46.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.16 |
| 1M High / 1M Low: |
2.00 |
1.16 |
| 6M High / 6M Low: |
2.35 |
1.12 |
| High (YTD): |
2024-04-15 |
2.35 |
| Low (YTD): |
2024-01-02 |
1.02 |
| 52W High: |
2024-04-15 |
2.35 |
| 52W Low: |
2023-09-18 |
0.42 |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.05% |
| Volatility 6M: |
|
92.02% |
| Volatility 1Y: |
|
122.95% |
| Volatility 3Y: |
|
- |
