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BNP Paribas Knock-Out CHTR/  DE000PZ1SXH8  /

Frankfurt Zert./BNP
2024-08-02  5:35:16 PM Chg.+0.060 Bid5:43:33 PM Ask5:43:33 PM Underlying Strike price Expiration date Option type
0.520EUR +13.04% 0.490
Bid Size: 52,800		 0.500
Ask Size: 52,800		 Charter Communicatio... 423.858 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1SXH
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 423.858 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.44
Knock-out: 423.858
Knock-out violated on: -
Distance to knock-out: -50.8585
Distance to knock-out %: -14.87%
Distance to strike price: -50.8585
Distance to strike price %: -14.87%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.77%
1 Month
  -54.78%
3 Months
  -65.79%
YTD  
+85.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.390
1M High / 1M Low: 1.250 0.390
6M High / 6M Low: 1.580 0.390
High (YTD): 2024-04-30 1.580
Low (YTD): 2024-01-02 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.931
Avg. volume 1M:   0.000
Avg. price 6M:   1.259
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.94%
Volatility 6M:   102.43%
Volatility 1Y:   -
Volatility 3Y:   -