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BNP Paribas Knock-Out CHTR/  DE000PC9AQZ2  /

Frankfurt Zert./BNP
11/15/2024  12:50:34 PM Chg.-0.020 Bid1:09:13 PM Ask1:09:13 PM Underlying Strike price Expiration date Option type
1.150EUR -1.71% 1.130
Bid Size: 16,300		 1.230
Ask Size: 16,300		 Charter Communicatio... 273.1209 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9AQZ
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 273.1209 USD
Maturity: Endless
Issue date: 5/6/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 273.1209
Knock-out violated on: -
Distance to knock-out: 106.2515
Distance to knock-out %: 29.06%
Distance to strike price: 106.2515
Distance to strike price %: 29.06%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month  
+98.28%
3 Months  
+45.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.150
1M High / 1M Low: 1.330 0.450
6M High / 6M Low: 1.330 0.100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.813
Avg. volume 1M:   0.000
Avg. price 6M:   0.559
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.48%
Volatility 6M:   348.90%
Volatility 1Y:   -
Volatility 3Y:   -