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BNP Paribas Knock-Out CHTR/  DE000PE1YGL8  /

Frankfurt Zert./BNP
10/05/2024  21:50:31 Chg.+0.100 Bid21:57:48 Ask21:57:48 Underlying Strike price Expiration date Option type
0.430EUR +30.30% 0.430
Bid Size: 23,400		 0.440
Ask Size: 23,400		 Charter Communicatio... 232.0161 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1YGL
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 232.0161 -
Maturity: Endless
Issue date: 08/09/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.81
Knock-out: 232.0161
Knock-out violated on: -
Distance to knock-out: 15.8568
Distance to knock-out %: 6.40%
Distance to strike price: 15.8568
Distance to strike price %: 6.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.47%
1 Month  
+34.38%
3 Months
  -37.68%
YTD
  -72.08%
1 Year
  -63.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.330
1M High / 1M Low: 0.430 0.260
6M High / 6M Low: 1.830 0.260
High (YTD): 02/01/2024 1.540
Low (YTD): 30/04/2024 0.260
52W High: 16/10/2023 2.250
52W Low: 30/04/2024 0.260
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.328
Avg. volume 1M:   0.000
Avg. price 6M:   0.949
Avg. volume 6M:   0.000
Avg. price 1Y:   1.330
Avg. volume 1Y:   0.000
Volatility 1M:   198.34%
Volatility 6M:   141.29%
Volatility 1Y:   110.23%
Volatility 3Y:   -