BNP Paribas Knock-Out CHTR/  DE000PC83KE6  /

Frankfurt Zert./BNP
11/13/2024  9:50:43 PM Chg.+0.180 Bid9:56:30 PM Ask9:56:30 PM Underlying Strike price Expiration date Option type
1.420EUR +14.52% 1.390
Bid Size: 15,500
1.400
Ask Size: 15,500
Charter Communicatio... 262.8988 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: 262.8988 USD
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 262.8988
Knock-out violated on: -
Distance to knock-out: 121.6026
Distance to knock-out %: 32.93%
Distance to strike price: 121.6026
Distance to strike price %: 32.93%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+125.40%
3 Months  
+51.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.240
1M High / 1M Low: 1.380 0.540
6M High / 6M Low: 1.380 0.180
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.854
Avg. volume 1M:   0.000
Avg. price 6M:   0.630
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.62%
Volatility 6M:   226.17%
Volatility 1Y:   -
Volatility 3Y:   -