BNP Paribas Knock-Out CHTR
/ DE000PC8F0P3
BNP Paribas Knock-Out CHTR/ DE000PC8F0P3 /
2024-09-09 2:50:38 PM |
Chg.-0.010 |
Bid2:54:18 PM |
Ask2:54:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
-1.09% |
0.920 Bid Size: 20,100 |
0.980 Ask Size: 20,100 |
Charter Communicatio... |
228.4794 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: |
228.4794 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: |
228.4794 |
Knock-out violated on: |
- |
Distance to knock-out: |
81.5487 |
Distance to knock-out %: |
28.35% |
Distance to strike price: |
81.5487 |
Distance to strike price %: |
28.35% |
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: |
0.920 |
High: |
0.930 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-18.02% |
1 Month |
|
|
-29.46% |
3 Months |
|
|
+75.00% |
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: |
|
1.116 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |