BNP Paribas Knock-Out CHTR/  DE000PC2UEU2  /

EUWAX
8/2/2024  9:43:37 PM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.460EUR +4.55% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 423.2936 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: 423.2936 USD
Maturity: Endless
Issue date: 1/2/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.94
Knock-out: 402.1289
Knock-out violated on: -
Distance to knock-out: -30.7136
Distance to knock-out %: -8.98%
Distance to strike price: -50.3352
Distance to strike price %: -14.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.500
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.36%
1 Month
  -58.93%
3 Months
  -68.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.390
1M High / 1M Low: 1.210 0.390
6M High / 6M Low: 1.560 0.390
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.879
Avg. volume 1M:   0.000
Avg. price 6M:   1.234
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.88%
Volatility 6M:   100.36%
Volatility 1Y:   -
Volatility 3Y:   -