OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CHTR/  DE000PC6DZR0  /

Frankfurt Zert./BNP
16/07/2024  21:50:32 Chg.+0.030 Bid21:57:01 Ask21:57:01 Underlying Strike price Expiration date Option type
1.300EUR +2.36% 1.300
Bid Size: 19,900		 1.310
Ask Size: 19,900		 Charter Communicatio... 186.1594 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6DZR
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 186.1594 USD
Maturity: Endless
Issue date: 08/03/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 195.4674
Knock-out violated on: -
Distance to knock-out: 108.7625
Distance to knock-out %: 37.75%
Distance to strike price: 117.3032
Distance to strike price %: 40.71%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+52.94%
3 Months  
+83.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.000
1M High / 1M Low: 1.270 0.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.102
Avg. volume 1W:   0.000
Avg. price 1M:   1.022
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -