OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CHTR/  DE000PC1CRA6  /

Frankfurt Zert./BNP
2024-08-02  9:50:35 PM Chg.+0.030 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
0.300EUR +11.11% 0.300
Bid Size: 17,500		 0.430
Ask Size: 17,500		 Charter Communicatio... 403.5103 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CRA
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 403.5103 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.95
Knock-out: 403.5103
Knock-out violated on: -
Distance to knock-out: -48.5843
Distance to knock-out %: -15.12%
Distance to strike price: -48.5843
Distance to strike price %: -15.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 43.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -69.70%
3 Months
  -76.74%
YTD  
+172.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.210
1M High / 1M Low: 1.060 0.210
6M High / 6M Low: 1.390 0.210
High (YTD): 2024-04-30 1.390
Low (YTD): 2024-01-02 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.704
Avg. volume 1M:   0.000
Avg. price 6M:   1.068
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.30%
Volatility 6M:   126.60%
Volatility 1Y:   -
Volatility 3Y:   -