BNP Paribas Knock-Out CHTR
/ DE000PC4U6H2
BNP Paribas Knock-Out CHTR/ DE000PC4U6H2 /
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: |
|
- |