BNP Paribas Knock-Out CHTR/  DE000PC8F0T5  /

EUWAX
2024-08-01  11:37:50 AM Chg.0.00 Bid2024-08-01 Ask2024-08-01 Underlying Strike price Expiration date Option type
2.03EUR 0.00% 2.03
Bid Size: 16,900
2.07
Ask Size: 16,900
Charter Communicatio... 164.4952 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8F0T
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 164.4952 USD
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 164.4952
Knock-out violated on: -
Distance to knock-out: 196.3301
Distance to knock-out %: 56.37%
Distance to strike price: 196.3301
Distance to strike price %: 56.37%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.97%
1 Month  
+62.40%
3 Months  
+120.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.41
1M High / 1M Low: 2.03 1.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -