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BNP Paribas Knock-Out CHTR/  DE000PD62GU2  /

Frankfurt Zert./BNP
28/05/2024  19:05:16 Chg.+0.020 Bid28/05/2024 Ask28/05/2024 Underlying Strike price Expiration date Option type
2.170EUR +0.93% 2.170
Bid Size: 72,300		 2.180
Ask Size: 72,300		 Charter Communicatio... 503.9842 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD62GU
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 503.9842 -
Maturity: Endless
Issue date: 08/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.14
Knock-out: 503.9842
Knock-out violated on: -
Distance to knock-out: -254.5401
Distance to knock-out %: -102.04%
Distance to strike price: -254.5401
Distance to strike price %: -102.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.150
High: 2.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month
  -6.87%
3 Months  
+8.50%
YTD  
+114.85%
1 Year  
+37.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.200 2.130
1M High / 1M Low: 2.340 2.100
6M High / 6M Low: 2.340 0.920
High (YTD): 30/04/2024 2.340
Low (YTD): 02/01/2024 1.030
52W High: 30/04/2024 2.340
52W Low: 18/09/2023 0.430
Avg. price 1W:   2.166
Avg. volume 1W:   0.000
Avg. price 1M:   2.182
Avg. volume 1M:   0.000
Avg. price 6M:   1.743
Avg. volume 6M:   0.000
Avg. price 1Y:   1.318
Avg. volume 1Y:   0.000
Volatility 1M:   33.23%
Volatility 6M:   99.43%
Volatility 1Y:   121.11%
Volatility 3Y:   -