BNP Paribas Knock-Out CHTR/  DE000PG5EHH5  /

Frankfurt Zert./BNP
2024-12-20  9:55:13 PM Chg.-0.010 Bid9:57:15 PM Ask9:57:15 PM Underlying Strike price Expiration date Option type
1.930EUR -0.52% 1.940
Bid Size: 17,800
1.950
Ask Size: 17,800
Charter Communicatio... 552.0316 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG5EHH
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 552.0316 USD
Maturity: Endless
Issue date: 2024-08-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.74
Knock-out: 524.43
Knock-out violated on: -
Distance to knock-out: -168.2152
Distance to knock-out %: -50.27%
Distance to strike price: -194.6817
Distance to strike price %: -58.18%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 1.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.97%
1 Month  
+22.15%
3 Months
  -3.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.660
1M High / 1M Low: 1.940 1.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.826
Avg. volume 1W:   0.000
Avg. price 1M:   1.618
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -