BNP Paribas Knock-Out CHTR/  DE000PC4PVB2  /

Frankfurt Zert./BNP
2024-05-10  9:50:27 PM Chg.-0.100 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.810EUR -10.99% 0.810
Bid Size: 23,400
0.820
Ask Size: 23,400
Charter Communicatio... 361.2348 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4PVB
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 361.2348 USD
Maturity: Endless
Issue date: 2024-02-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.12
Knock-out: 361.2348
Knock-out violated on: -
Distance to knock-out: -87.4841
Distance to knock-out %: -35.29%
Distance to strike price: -87.4841
Distance to strike price %: -35.29%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.99%
1 Month
  -15.63%
3 Months  
+37.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.810
1M High / 1M Low: 1.000 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.934
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -