BNP Paribas Knock-Out CHTR/  DE000PL01E11  /

Frankfurt Zert./BNP
2024-12-20  9:55:21 PM Chg.0.000 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
0.860EUR 0.00% 0.870
Bid Size: 17,800
0.880
Ask Size: 17,800
Charter Communicatio... 440.3156 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL01E1
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 440.3156 USD
Maturity: Endless
Issue date: 2024-11-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.83
Knock-out: 418.2998
Knock-out violated on: -
Distance to knock-out: -66.4498
Distance to knock-out %: -19.86%
Distance to strike price: -87.5601
Distance to strike price %: -26.16%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+45.76%
1 Month  
+68.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.600
1M High / 1M Low: 0.860 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   0.554
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   368.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -