BNP Paribas Knock-Out CHTR/  DE000PC83KF3  /

Frankfurt Zert./BNP
8/2/2024  7:20:53 PM Chg.-0.030 Bid7:45:56 PM Ask7:45:56 PM Underlying Strike price Expiration date Option type
1.200EUR -2.44% 1.180
Bid Size: 52,500
1.190
Ask Size: 52,500
Charter Communicatio... 245.9154 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC83KF
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 245.9154 USD
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 245.9154
Knock-out violated on: -
Distance to knock-out: 114.1109
Distance to knock-out %: 33.36%
Distance to strike price: 114.1109
Distance to strike price %: 33.36%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+110.53%
3 Months  
+445.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.120
1M High / 1M Low: 1.300 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.760
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -