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BNP Paribas Knock-Out CHTR/  DE000PC8E7H6  /

Frankfurt Zert./BNP
06/09/2024  21:50:37 Chg.0.000 Bid21:53:49 Ask21:53:49 Underlying Strike price Expiration date Option type
1.470EUR 0.00% 1.460
Bid Size: 20,200		 1.470
Ask Size: 20,200		 Charter Communicatio... 166.0378 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8E7H
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 166.0378 USD
Maturity: Endless
Issue date: 16/04/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 174.3397
Knock-out violated on: -
Distance to knock-out: 130.3982
Distance to knock-out %: 45.33%
Distance to strike price: 137.8873
Distance to strike price %: 47.93%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month
  -18.78%
3 Months  
+37.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.470
1M High / 1M Low: 1.840 1.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.546
Avg. volume 1W:   0.000
Avg. price 1M:   1.667
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -