BNP Paribas Knock-Out CHTR/  DE000PC8E7G8  /

Frankfurt Zert./BNP
2024-06-28  8:21:04 PM Chg.+0.010 Bid8:49:10 PM Ask8:49:10 PM Underlying Strike price Expiration date Option type
0.960EUR +1.05% 0.990
Bid Size: 64,500
1.000
Ask Size: 64,500
Charter Communicatio... 193.6228 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8E7G
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 193.6228 USD
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 203.3039
Knock-out violated on: -
Distance to knock-out: 84.813
Distance to knock-out %: 30.88%
Distance to strike price: 93.8542
Distance to strike price %: 34.17%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 1.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.49%
1 Month  
+31.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.890
1M High / 1M Low: 0.950 0.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   0.823
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -