BNP Paribas Knock-Out CHTR
/ DE000PC83KE6
BNP Paribas Knock-Out CHTR/ DE000PC83KE6 /
11/14/2024 9:50:35 PM |
Chg.-0.150 |
Bid9:52:09 PM |
Ask9:52:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.270EUR |
-10.56% |
1.280 Bid Size: 16,000 |
1.290 Ask Size: 16,000 |
Charter Communicatio... |
262.9616 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC83KE |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
262.9616 USD |
Maturity: |
Endless |
Issue date: |
4/30/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.75 |
Knock-out: |
262.9616 |
Knock-out violated on: |
- |
Distance to knock-out: |
129.70 |
Distance to knock-out %: |
34.26% |
Distance to strike price: |
129.70 |
Distance to strike price %: |
34.26% |
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 %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.380 |
High: |
1.420 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.60% |
1 Month |
|
|
+89.55% |
3 Months |
|
|
+42.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.420 |
1.240 |
1M High / 1M Low: |
1.420 |
0.540 |
6M High / 6M Low: |
1.420 |
0.180 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.286 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.879 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.639 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
240.42% |
Volatility 6M: |
|
225.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |