BNP Paribas Knock-Out CHTR/  DE000PC4U6H2  /

Frankfurt Zert./BNP
8/1/2024  9:50:33 AM Chg.+0.020 Bid8/1/2024 Ask8/1/2024 Underlying Strike price Expiration date Option type
1.610EUR +1.26% 1.610
Bid Size: 8,450
1.650
Ask Size: 8,450
Charter Communicatio... 209.2128 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: 209.2128 USD
Maturity: Endless
Issue date: 2/8/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 219.6734
Knock-out violated on: -
Distance to knock-out: 143.844
Distance to knock-out %: 41.46%
Distance to strike price: 153.5157
Distance to strike price %: 44.25%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+64.29%
1 Month  
+96.34%
3 Months  
+228.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 0.980
1M High / 1M Low: 1.620 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.446
Avg. volume 1W:   0.000
Avg. price 1M:   1.047
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -