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BNP Paribas Knock-Out CHTR/  DE000PC5VYY3  /

EUWAX
2024-05-13  8:29:14 AM Chg.-0.010 Bid10:18:31 AM Ask10:18:31 AM Underlying Strike price Expiration date Option type
0.410EUR -2.38% 0.420
Bid Size: 23,300		 0.460
Ask Size: 23,300		 Charter Communicatio... 320.8778 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5VYY
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 320.8778 USD
Maturity: Endless
Issue date: 2024-02-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.81
Knock-out: 304.8339
Knock-out violated on: -
Distance to knock-out: -35.128
Distance to knock-out %: -14.17%
Distance to strike price: -50.0244
Distance to strike price %: -20.18%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.87%
1 Month
  -28.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.420
1M High / 1M Low: 0.610 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -