BNP Paribas Knock-Out CHTR/  DE000PC827E8  /

EUWAX
2024-08-02  7:38:40 PM Chg.-0.05 Bid2024-08-02 Ask2024-08-02 Underlying Strike price Expiration date Option type
1.17EUR -4.10% 1.17
Bid Size: 52,500
1.18
Ask Size: 52,500
Charter Communicatio... 245.9154 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC827E
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 245.9154 USD
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 258.2112
Knock-out violated on: -
Distance to knock-out: 102.7116
Distance to knock-out %: 30.02%
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: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.34%
1 Month  
+112.73%
3 Months  
+485.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.09
1M High / 1M Low: 1.26 0.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   0.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -