BNP Paribas Knock-Out CHTR/  DE000PC8HUH9  /

Frankfurt Zert./BNP
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:   -