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BNP Paribas Knock-Out CHTR/  DE000PC1CRA6  /

Frankfurt Zert./BNP
2024-05-10  9:50:39 PM Chg.-0.100 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
1.190EUR -7.75% 1.200
Bid Size: 23,400		 1.210
Ask Size: 23,400		 Charter Communicatio... 402.2613 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CRA
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 402.2613 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 402.2613
Knock-out violated on: -
Distance to knock-out: -125.5716
Distance to knock-out %: -50.66%
Distance to strike price: -125.5716
Distance to strike price %: -50.66%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.75%
1 Month
  -11.85%
3 Months  
+22.68%
YTD  
+981.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.190
1M High / 1M Low: 1.390 1.190
6M High / 6M Low: - -
High (YTD): 2024-04-30 1.390
Low (YTD): 2024-01-02 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   1.240
Avg. volume 1W:   0.000
Avg. price 1M:   1.319
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -