BNP Paribas Knock-Out CHTR/  DE000PC4V7K3  /

Frankfurt Zert./BNP
8/1/2024  1:21:04 PM Chg.+0.010 Bid8/1/2024 Ask8/1/2024 Underlying Strike price Expiration date Option type
1.620EUR +0.62% 1.620
Bid Size: 16,900
1.660
Ask Size: 16,900
Charter Communicatio... 209.267 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: 209.267 USD
Maturity: Endless
Issue date: 2/8/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 209.267
Knock-out violated on: -
Distance to knock-out: 154.9661
Distance to knock-out %: 44.49%
Distance to strike price: 154.9661
Distance to strike price %: 44.49%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+62.00%
1 Month  
+92.86%
3 Months  
+217.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.000
1M High / 1M Low: 1.640 0.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.466
Avg. volume 1W:   0.000
Avg. price 1M:   1.065
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -