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BNP Paribas Knock-Out CHTR/  DE000PC6DZR0  /

Frankfurt Zert./BNP
06/11/2024  21:50:22 Chg.+0.260 Bid21:58:29 Ask21:58:29 Underlying Strike price Expiration date Option type
2.020EUR +14.77% 2.030
Bid Size: 15,700		 2.040
Ask Size: 15,700		 Charter Communicatio... 191.5723 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: 191.5723 USD
Maturity: Endless
Issue date: 08/03/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 201.1509
Knock-out violated on: -
Distance to knock-out: 156.2556
Distance to knock-out %: 45.93%
Distance to strike price: 165.016
Distance to strike price %: 48.50%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 2.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+54.20%
1 Month  
+62.90%
3 Months  
+29.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.270
1M High / 1M Low: 1.760 1.170
6M High / 6M Low: 1.830 0.770
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.538
Avg. volume 1W:   0.000
Avg. price 1M:   1.341
Avg. volume 1M:   0.000
Avg. price 6M:   1.204
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.90%
Volatility 6M:   97.45%
Volatility 1Y:   -
Volatility 3Y:   -