BNP Paribas Knock-Out CHTR
/ DE000PC1CRA6
BNP Paribas Knock-Out CHTR/ DE000PC1CRA6 /
06/11/2024 21:50:42 |
Chg.-0.249 |
Bid06/11/2024 |
Ask06/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-99.60% |
- Bid Size: - |
- Ask Size: - |
Charter Communicatio... |
404.691 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC1CRA |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
404.691 - |
Maturity: |
Endless |
Issue date: |
08/12/2023 |
Last trading day: |
06/11/2024 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-33.57 |
Knock-out: |
404.691 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
-35.4597 |
Distance to strike price %: |
-9.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
10,900.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.190 |
High: |
0.200 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-99.86% |
3 Months |
|
|
-99.77% |
YTD |
|
|
-99.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.850 |
0.001 |
6M High / 6M Low: |
1.260 |
0.001 |
High (YTD): |
30/04/2024 |
1.390 |
Low (YTD): |
06/11/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.617 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.785 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
430.11% |
Volatility 6M: |
|
225.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |