OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CHTR/  DE000PZ1SXH8  /

Frankfurt Zert./BNP
2024-05-10  9:50:34 PM Chg.-0.100 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
1.380EUR -6.76% 1.390
Bid Size: 23,400		 1.400
Ask Size: 23,400		 Charter Communicatio... 422.5456 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1SXH
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 422.5456 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 422.5456
Knock-out violated on: -
Distance to knock-out: -144.4028
Distance to knock-out %: -58.26%
Distance to strike price: -144.4028
Distance to strike price %: -58.26%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month
  -10.39%
3 Months  
+18.97%
YTD  
+392.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.380
1M High / 1M Low: 1.580 1.380
6M High / 6M Low: - -
High (YTD): 2024-04-30 1.580
Low (YTD): 2024-01-02 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   1.428
Avg. volume 1W:   0.000
Avg. price 1M:   1.507
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -