OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CHTR/  DE000PD62GU2  /

Frankfurt Zert./BNP
5/24/2024  9:50:31 PM Chg.-0.030 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
2.170EUR -1.36% 2.160
Bid Size: 24,000		 2.170
Ask Size: 24,000		 Charter Communicatio... 503.9109 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD62GU
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 503.9109 -
Maturity: Endless
Issue date: 6/8/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.15
Knock-out: 503.9109
Knock-out violated on: -
Distance to knock-out: -254.1379
Distance to knock-out %: -101.75%
Distance to strike price: -254.1379
Distance to strike price %: -101.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month
  -6.87%
3 Months  
+11.86%
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): 4/30/2024 2.340
Low (YTD): 1/2/2024 1.030
52W High: 4/30/2024 2.340
52W Low: 9/18/2023 0.430
Avg. price 1W:   2.162
Avg. volume 1W:   0.000
Avg. price 1M:   2.191
Avg. volume 1M:   0.000
Avg. price 6M:   1.734
Avg. volume 6M:   0.000
Avg. price 1Y:   1.315
Avg. volume 1Y:   0.000
Volatility 1M:   33.54%
Volatility 6M:   99.65%
Volatility 1Y:   121.11%
Volatility 3Y:   -