BNP Paribas Knock-Out CHTR/  DE000PC8F0Q1  /

EUWAX
11/15/2024  8:14:45 AM Chg.-0.03 Bid10:05:22 AM Ask10:05:22 AM Underlying Strike price Expiration date Option type
1.84EUR -1.60% 1.83
Bid Size: 16,200
1.93
Ask Size: 16,200
Charter Communicatio... 200.623 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8F0Q
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 200.623 USD
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 200.623
Knock-out violated on: -
Distance to knock-out: 175.1027
Distance to knock-out %: 47.89%
Distance to strike price: 175.1027
Distance to strike price %: 47.89%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+48.39%
3 Months  
+27.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.82
1M High / 1M Low: 2.01 1.11
6M High / 6M Low: 2.01 0.72
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.00%
Volatility 6M:   101.89%
Volatility 1Y:   -
Volatility 3Y:   -