BNP Paribas Knock-Out CHTR/  DE000PC83KE6  /

Frankfurt Zert./BNP
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:   -