BNP Paribas Knock-Out CHTR/  DE000PC827E8  /

EUWAX
20/12/2024  21:45:31 Chg.0.000 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.970EUR 0.00% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 254.6206 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC827E
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 254.6206 USD
Maturity: Endless
Issue date: 30/04/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 267.3516
Knock-out violated on: -
Distance to knock-out: 78.2905
Distance to knock-out %: 23.40%
Distance to strike price: 90.4979
Distance to strike price %: 27.04%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.83%
1 Month
  -26.52%
3 Months  
+34.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.970
1M High / 1M Low: 1.450 0.970
6M High / 6M Low: 1.500 0.440
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.062
Avg. volume 1W:   0.000
Avg. price 1M:   1.252
Avg. volume 1M:   0.000
Avg. price 6M:   0.914
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.24%
Volatility 6M:   169.60%
Volatility 1Y:   -
Volatility 3Y:   -