BNP Paribas Knock-Out CHTR
/ DE000PC8HUH9
BNP Paribas Knock-Out CHTR/ DE000PC8HUH9 /
11/15/2024 9:50:34 PM |
Chg.-0.060 |
Bid9:56:36 PM |
Ask9:56:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.990EUR |
-2.93% |
2.000 Bid Size: 16,200 |
2.030 Ask Size: 16,200 |
Charter Communicatio... |
179.4587 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: |
179.4587 USD |
Maturity: |
Endless |
Issue date: |
4/17/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.81 |
Knock-out: |
188.4316 |
Knock-out violated on: |
- |
Distance to knock-out: |
186.6808 |
Distance to knock-out %: |
51.06% |
Distance to strike price: |
195.2024 |
Distance to strike price %: |
53.39% |
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 %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.030 |
High: |
2.060 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.00% |
1 Month |
|
|
+40.14% |
3 Months |
|
|
+23.60% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.190 |
2.010 |
1M High / 1M Low: |
2.190 |
1.290 |
6M High / 6M Low: |
2.190 |
0.900 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.058 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.658 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.375 |
Avg. volume 6M: |
|
69.697 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.46% |
Volatility 6M: |
|
89.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |