BNP Paribas Knock-Out CHTR/  DE000PC8HUH9  /

Frankfurt Zert./BNP
7/10/2024  9:50:47 AM Chg.0.000 Bid9:59:03 AM Ask9:55:11 AM Underlying Strike price Expiration date Option type
1.110EUR 0.00% 1.110
Bid Size: 5,525
-
Ask Size: -
Charter Communicatio... 173.7367 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8HUH
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 173.7367 USD
Maturity: Endless
Issue date: 4/17/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 182.4235
Knock-out violated on: -
Distance to knock-out: 100.4009
Distance to knock-out %: 37.31%
Distance to strike price: 108.4336
Distance to strike price %: 40.30%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month  
+14.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.090
1M High / 1M Low: 1.210 0.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.146
Avg. volume 1W:   0.000
Avg. price 1M:   1.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -