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BNP Paribas Knock-Out CHTR/  DE000PE1YGL8  /

Frankfurt Zert./BNP
09/09/2024  11:21:03 Chg.-0.010 Bid09/09/2024 Ask09/09/2024 Underlying Strike price Expiration date Option type
0.820EUR -1.20% 0.820
Bid Size: 20,100		 0.880
Ask Size: 20,100		 Charter Communicatio... 239.4678 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1YGL
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 239.4678 -
Maturity: Endless
Issue date: 08/09/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 239.4678
Knock-out violated on: -
Distance to knock-out: 48.1651
Distance to knock-out %: 16.75%
Distance to strike price: 48.1651
Distance to strike price %: 16.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.81%
1 Month
  -31.09%
3 Months  
+95.24%
YTD
  -46.75%
1 Year
  -57.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.820
1M High / 1M Low: 1.190 0.820
6M High / 6M Low: 1.380 0.260
High (YTD): 02/01/2024 1.540
Low (YTD): 30/04/2024 0.260
52W High: 16/10/2023 2.250
52W Low: 30/04/2024 0.260
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   1.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.637
Avg. volume 6M:   0.000
Avg. price 1Y:   1.068
Avg. volume 1Y:   0.000
Volatility 1M:   84.49%
Volatility 6M:   163.98%
Volatility 1Y:   140.03%
Volatility 3Y:   -