BNP Paribas Knock-Out CHTR
/ DE000PC8E7F0
BNP Paribas Knock-Out CHTR/ DE000PC8E7F0 /
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: |
|
- |