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BNP Paribas Knock-Out CHTR/  DE000PZ1SXH8  /

EUWAX
10/11/2024  9:47:43 PM Chg.+0.020 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.910EUR +2.25% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 424.8418 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1SXH
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 424.8418 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.30
Knock-out: 424.8418
Knock-out violated on: -
Distance to knock-out: -87.429
Distance to knock-out %: -29.03%
Distance to strike price: -87.429
Distance to strike price %: -29.03%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month  
+2.25%
3 Months
  -19.47%
YTD  
+225.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.860
1M High / 1M Low: 1.010 0.750
6M High / 6M Low: 1.590 0.410
High (YTD): 4/16/2024 1.590
Low (YTD): 1/3/2024 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.904
Avg. volume 1W:   0.000
Avg. price 1M:   0.880
Avg. volume 1M:   0.000
Avg. price 6M:   1.080
Avg. volume 6M:   1.162
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.27%
Volatility 6M:   114.05%
Volatility 1Y:   -
Volatility 3Y:   -