BNP Paribas Knock-Out CHTR/  DE000PC4GGY4  /

Frankfurt Zert./BNP
2024-05-10  9:50:30 PM Chg.-0.100 Bid9:57:44 PM Ask9:57:44 PM Underlying Strike price Expiration date Option type
1.000EUR -9.09% 1.000
Bid Size: 23,400
1.010
Ask Size: 23,400
Charter Communicatio... 381.3607 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4GGY
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 381.3607 USD
Maturity: Endless
Issue date: 2024-02-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.53
Knock-out: 381.3607
Knock-out violated on: -
Distance to knock-out: -106.1682
Distance to knock-out %: -42.83%
Distance to strike price: -106.1682
Distance to strike price %: -42.83%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.26%
1 Month
  -13.04%
3 Months  
+28.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 1.000
1M High / 1M Low: 1.190 1.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.048
Avg. volume 1W:   0.000
Avg. price 1M:   1.123
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -