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BNP Paribas Knock-Out CHTR/  DE000PC4N9Z7  /

EUWAX
7/10/2024  7:36:24 PM Chg.+0.020 Bid7:47:30 PM Ask7:47:30 PM Underlying Strike price Expiration date Option type
0.650EUR +3.17% 0.640
Bid Size: 66,300		 0.650
Ask Size: 66,300		 Charter Communicatio... 362.0462 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4N9Z
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 362.0462 USD
Maturity: Endless
Issue date: 2/6/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.25
Knock-out: 343.9439
Knock-out violated on: -
Distance to knock-out: -48.9573
Distance to knock-out %: -18.19%
Distance to strike price: -65.6965
Distance to strike price %: -24.41%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.07%
1 Month
  -18.75%
3 Months
  -29.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.560
1M High / 1M Low: 0.820 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.690
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -