OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CHTR/  DE000PC2UEU2  /

Frankfurt Zert./BNP
10/11/2024  9:50:33 PM Chg.+0.020 Bid9:57:16 PM Ask9:57:16 PM Underlying Strike price Expiration date Option type
0.890EUR +2.30% 0.900
Bid Size: 20,100		 0.910
Ask Size: 20,100		 Charter Communicatio... 424.2758 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: 424.2758 USD
Maturity: Endless
Issue date: 1/2/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.38
Knock-out: 403.062
Knock-out violated on: -
Distance to knock-out: -67.509
Distance to knock-out %: -22.42%
Distance to strike price: -86.9113
Distance to strike price %: -28.86%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month  
+1.14%
3 Months
  -19.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.840
1M High / 1M Low: 0.990 0.730
6M High / 6M Low: 1.560 0.370
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.860
Avg. volume 1M:   0.000
Avg. price 6M:   1.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.58%
Volatility 6M:   120.80%
Volatility 1Y:   -
Volatility 3Y:   -