BNP Paribas Knock-Out CHTR/  DE000PC4U6H2  /

Frankfurt Zert./BNP
10/10/2024  14:21:02 Chg.+0.010 Bid14:32:38 Ask14:32:38 Underlying Strike price Expiration date Option type
1.110EUR +0.91% 1.100
Bid Size: 19,700
1.140
Ask Size: 19,700
Charter Communicatio... 213.0428 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC4U6H
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 213.0428 USD
Maturity: Endless
Issue date: 08/02/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 223.6949
Knock-out violated on: -
Distance to knock-out: 94.4154
Distance to knock-out %: 31.59%
Distance to strike price: 104.1509
Distance to strike price %: 34.85%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.12%
1 Month  
+7.77%
3 Months  
+40.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.990
1M High / 1M Low: 1.190 0.920
6M High / 6M Low: 1.620 0.490
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.038
Avg. volume 1W:   0.000
Avg. price 1M:   1.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.919
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.69%
Volatility 6M:   112.26%
Volatility 1Y:   -
Volatility 3Y:   -