BNP Paribas Knock-Out CHTR/  DE000PC8E7F0  /

Frankfurt Zert./BNP
15/11/2024  21:50:31 Chg.-0.050 Bid21:55:41 Ask21:55:41 Underlying Strike price Expiration date Option type
1.490EUR -3.25% 1.500
Bid Size: 16,100
1.530
Ask Size: 16,100
Charter Communicatio... 232.3007 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8E7F
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 232.3007 USD
Maturity: Endless
Issue date: 16/04/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 243.9157
Knock-out violated on: -
Distance to knock-out: 133.9876
Distance to knock-out %: 36.65%
Distance to strike price: 145.0184
Distance to strike price %: 39.66%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.97%
1 Month  
+58.51%
3 Months  
+30.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.510
1M High / 1M Low: 1.690 0.800
6M High / 6M Low: 1.690 0.430
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.560
Avg. volume 1W:   0.000
Avg. price 1M:   1.171
Avg. volume 1M:   0.000
Avg. price 6M:   0.902
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.12%
Volatility 6M:   140.93%
Volatility 1Y:   -
Volatility 3Y:   -