BNP Paribas Knock-Out CHTR/  DE000PC8E7H6  /

Frankfurt Zert./BNP
2024-05-24  9:50:31 PM Chg.+0.020 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
1.010EUR +2.02% 1.020
Bid Size: 24,000
1.030
Ask Size: 24,000
Charter Communicatio... 161.5802 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8E7H
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 161.5802 USD
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 169.6592
Knock-out violated on: -
Distance to knock-out: 93.3625
Distance to knock-out %: 37.38%
Distance to strike price: 100.8106
Distance to strike price %: 40.36%

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: 1.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month  
+12.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.990
1M High / 1M Low: 1.090 0.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.022
Avg. volume 1W:   0.000
Avg. price 1M:   1.009
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -