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BNP Paribas Knock-Out CHTR/  DE000PC827E8  /

Frankfurt Zert./BNP
15/11/2024  16:20:27 Chg.-0.020 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
1.330EUR -1.48% 1.330
Bid Size: 48,300		 1.360
Ask Size: 48,300		 Charter Communicatio... 252.5026 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC827E
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 252.5026 USD
Maturity: Endless
Issue date: 30/04/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 265.1277
Knock-out violated on: -
Distance to knock-out: 113.8426
Distance to knock-out %: 31.14%
Distance to strike price: 125.8327
Distance to strike price %: 34.41%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+77.33%
3 Months  
+38.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.320
1M High / 1M Low: 1.500 0.620
6M High / 6M Low: 1.500 0.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.983
Avg. volume 1M:   0.000
Avg. price 6M:   0.721
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.26%
Volatility 6M:   184.48%
Volatility 1Y:   -
Volatility 3Y:   -