BNP Paribas Knock-Out CHTR
/ DE000PD62GU2
BNP Paribas Knock-Out CHTR/ DE000PD62GU2 /
| 2024-05-10 9:50:22 PM |
Chg.-0.100 |
Bid9:54:43 PM |
Ask9:54:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
-4.48% |
2.140
Bid Size: 23,400 |
2.150
Ask Size: 23,400 |
Charter Communicatio... |
503.6545 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD62GU |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
503.6545 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.19 |
| Knock-out: |
503.6545 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-255.7816 |
| Distance to knock-out %: |
-103.19% |
| Distance to strike price: |
-255.7816 |
| Distance to strike price %: |
-103.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.240 |
| High: |
2.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.48% |
| 1 Month |
|
|
-7.39% |
| 3 Months |
|
|
+11.52% |
| YTD |
|
|
+110.89% |
| 1 Year |
|
|
+42.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
2.130 |
| 1M High / 1M Low: |
2.340 |
2.130 |
| 6M High / 6M Low: |
2.340 |
0.790 |
| High (YTD): |
2024-04-30 |
2.340 |
| Low (YTD): |
2024-01-02 |
1.030 |
| 52W High: |
2024-04-30 |
2.340 |
| 52W Low: |
2023-09-18 |
0.430 |
| Avg. price 1W: |
|
2.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.630 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.290 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.61% |
| Volatility 6M: |
|
103.69% |
| Volatility 1Y: |
|
121.52% |
| Volatility 3Y: |
|
- |
