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BNP Paribas Knock-Out CHTR/  DE000PC2UEU2  /

Frankfurt Zert./BNP
7/9/2024  9:50:21 PM Chg.-0.030 Bid9:56:46 PM Ask9:56:46 PM Underlying Strike price Expiration date Option type
1.200EUR -2.44% 1.200
Bid Size: 22,000		 1.210
Ask Size: 22,000		 Charter Communicatio... 422.9153 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2UEU
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 422.9153 USD
Maturity: Endless
Issue date: 1/2/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.16
Knock-out: 401.7695
Knock-out violated on: -
Distance to knock-out: -108.7367
Distance to knock-out %: -41.47%
Distance to strike price: -128.2607
Distance to strike price %: -48.91%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -11.11%
3 Months
  -13.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.120
1M High / 1M Low: 1.380 1.120
6M High / 6M Low: 1.560 0.360
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.150
Avg. volume 1W:   0.000
Avg. price 1M:   1.260
Avg. volume 1M:   0.000
Avg. price 6M:   1.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.83%
Volatility 6M:   237.18%
Volatility 1Y:   -
Volatility 3Y:   -