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BNP Paribas Knock-Out CHTR/  DE000PC4V7K3  /

Frankfurt Zert./BNP
9/6/2024  9:50:26 PM Chg.0.000 Bid9:53:10 PM Ask9:53:10 PM Underlying Strike price Expiration date Option type
1.080EUR 0.00% 1.070
Bid Size: 20,200		 1.080
Ask Size: 20,200		 Charter Communicatio... 211.229 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC4V7K
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 211.229 USD
Maturity: Endless
Issue date: 2/8/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 211.229
Knock-out violated on: -
Distance to knock-out: 97.1205
Distance to knock-out %: 33.76%
Distance to strike price: 97.1205
Distance to strike price %: 33.76%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -23.94%
3 Months  
+58.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.080
1M High / 1M Low: 1.450 1.080
6M High / 6M Low: 1.640 0.510
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.156
Avg. volume 1W:   0.000
Avg. price 1M:   1.276
Avg. volume 1M:   0.000
Avg. price 6M:   0.888
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.45%
Volatility 6M:   113.67%
Volatility 1Y:   -
Volatility 3Y:   -