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BNP Paribas Knock-Out CHTR/  DE000PG435B2  /

Frankfurt Zert./BNP
15/11/2024  18:20:12 Chg.+0.030 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
1.070EUR +2.88% 1.070
Bid Size: 48,600		 1.100
Ask Size: 48,600		 Charter Communicatio... 501.6142 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG435B
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 501.6142 USD
Maturity: Endless
Issue date: 30/07/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.60
Knock-out: 476.5335
Knock-out violated on: -
Distance to knock-out: -86.9293
Distance to knock-out %: -23.77%
Distance to strike price: -110.7484
Distance to strike price %: -30.29%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.88%
1 Month
  -31.41%
3 Months
  -21.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.880
1M High / 1M Low: 1.730 0.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.004
Avg. volume 1W:   0.000
Avg. price 1M:   1.361
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -