BNP Paribas Knock-Out CHTR/  DE000PC8E7F0  /

Frankfurt Zert./BNP
2024-08-01  9:50:31 PM Chg.-0.040 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
1.400EUR -2.78% 1.400
Bid Size: 17,100
1.410
Ask Size: 17,100
Charter Communicatio... 226.1807 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8E7F
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 226.1807 USD
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 237.4897
Knock-out violated on: -
Distance to knock-out: 128.8916
Distance to knock-out %: 37.01%
Distance to strike price: 139.3398
Distance to strike price %: 40.01%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+70.73%
1 Month  
+108.96%
3 Months  
+311.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 0.820
1M High / 1M Low: 1.460 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.891
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -