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BNP Paribas Knock-Out CHTR/  DE000PE1YGL8  /

Frankfurt Zert./BNP
5/27/2024  11:21:13 AM Chg.+0.010 Bid5/27/2024 Ask5/27/2024 Underlying Strike price Expiration date Option type
0.380EUR +2.70% 0.380
Bid Size: 23,900		 0.430
Ask Size: 23,900		 Charter Communicatio... 233.0382 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1YGL
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 233.0382 -
Maturity: Endless
Issue date: 9/8/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.42
Knock-out: 233.0382
Knock-out violated on: -
Distance to knock-out: 16.7463
Distance to knock-out %: 6.70%
Distance to strike price: 16.7463
Distance to strike price %: 6.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month  
+46.15%
3 Months
  -36.67%
YTD
  -75.32%
1 Year
  -66.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.350
1M High / 1M Low: 0.450 0.260
6M High / 6M Low: 1.670 0.260
High (YTD): 1/2/2024 1.540
Low (YTD): 4/30/2024 0.260
52W High: 10/16/2023 2.250
52W Low: 4/30/2024 0.260
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   0.842
Avg. volume 6M:   0.000
Avg. price 1Y:   1.300
Avg. volume 1Y:   0.000
Volatility 1M:   199.51%
Volatility 6M:   146.03%
Volatility 1Y:   112.90%
Volatility 3Y:   -