BNP Paribas Knock-Out CHTR/  DE000PC8F0P3  /

Frankfurt Zert./BNP
2024-09-06  9:50:28 PM Chg.-0.010 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
0.920EUR -1.08% 0.910
Bid Size: 20,300
0.920
Ask Size: 20,300
Charter Communicatio... 228.3015 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8F0P
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 228.3015 USD
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 228.3015
Knock-out violated on: -
Distance to knock-out: 81.7195
Distance to knock-out %: 28.41%
Distance to strike price: 81.7195
Distance to strike price %: 28.41%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 1.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.36%
1 Month
  -26.98%
3 Months  
+76.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.920
1M High / 1M Low: 1.290 0.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.000
Avg. volume 1W:   0.000
Avg. price 1M:   1.122
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -