BNP Paribas Knock-Out CHTR/  DE000PC4U6H2  /

Frankfurt Zert./BNP
2024-05-24  9:50:24 PM Chg.+0.020 Bid9:54:41 PM Ask9:54:41 PM Underlying Strike price Expiration date Option type
0.600EUR +3.45% 0.610
Bid Size: 24,000
0.620
Ask Size: 24,000
Charter Communicatio... 205.5584 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC4U6H
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 205.5584 USD
Maturity: Endless
Issue date: 2024-02-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 215.8363
Knock-out violated on: -
Distance to knock-out: 50.7914
Distance to knock-out %: 20.34%
Distance to strike price: 60.2667
Distance to strike price %: 24.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+22.45%
3 Months
  -30.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.580
1M High / 1M Low: 0.690 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.603
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -