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BNP Paribas Knock-Out CHTR/  DE000PG35UT4  /

Frankfurt Zert./BNP
11/15/2024  4:05:17 PM Chg.-0.030 Bid4:14:12 PM Ask4:14:12 PM Underlying Strike price Expiration date Option type
0.980EUR -2.97% 0.980
Bid Size: 48,300		 1.010
Ask Size: 48,300		 Charter Communicatio... 288.8477 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG35UT
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 288.8477 USD
Maturity: Endless
Issue date: 7/15/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 303.2901
Knock-out violated on: -
Distance to knock-out: 77.5998
Distance to knock-out %: 21.22%
Distance to strike price: 91.3158
Distance to strike price %: 24.97%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month  
+133.33%
3 Months  
+53.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.980
1M High / 1M Low: 1.160 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.649
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   402.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -