BNP Paribas Knock-Out CHTR/  DE000PC1CRA6  /

Frankfurt Zert./BNP
2024-06-20  7:50:38 PM Chg.-0.050 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
1.130EUR -4.24% 1.130
Bid Size: 67,500
1.140
Ask Size: 67,500
Charter Communicatio... 402.8658 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CRA
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 402.8658 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.10
Knock-out: 402.8658
Knock-out violated on: -
Distance to knock-out: -121.769
Distance to knock-out %: -48.11%
Distance to strike price: -121.769
Distance to strike price %: -48.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.38%
1 Month
  -5.83%
3 Months  
+15.31%
YTD  
+927.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.120
1M High / 1M Low: 1.260 1.090
6M High / 6M Low: 1.390 0.100
High (YTD): 2024-04-30 1.390
Low (YTD): 2024-01-02 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   1.182
Avg. volume 1W:   0.000
Avg. price 1M:   1.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.944
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.34%
Volatility 6M:   400.22%
Volatility 1Y:   -
Volatility 3Y:   -