BNP Paribas Knock-Out CHTR
/ DE000PC4U6H2
BNP Paribas Knock-Out CHTR/ DE000PC4U6H2 /
| 11/14/2024 6:35:24 PM |
Chg.-0.150 |
Bid6:47:46 PM |
Ask6:47:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
-8.06% |
1.690
Bid Size: 48,300 |
1.700
Ask Size: 48,300 |
Charter Communicatio... |
214.8773 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC4U6H |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
214.8773 USD |
| Maturity: |
Endless |
| Issue date: |
2/8/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
225.6212 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
165.0408 |
| Distance to knock-out %: |
43.59% |
| Distance to strike price: |
175.2094 |
| Distance to strike price %: |
46.28% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.820 |
| High: |
1.850 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.79% |
| 1 Month |
|
|
+55.45% |
| 3 Months |
|
|
+31.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.860 |
1.680 |
| 1M High / 1M Low: |
1.860 |
0.960 |
| 6M High / 6M Low: |
1.860 |
0.580 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.88% |
| Volatility 6M: |
|
117.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
