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BNP Paribas Knock-Out CHTR/  DE000PC1CRA6  /

EUWAX
2024-06-04  9:43:05 PM Chg.+0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.14EUR +4.59% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 402.6286 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: 402.6286 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.39
Knock-out: 402.6286
Knock-out violated on: -
Distance to knock-out: -117.0488
Distance to knock-out %: -46.43%
Distance to strike price: -117.0488
Distance to strike price %: -46.43%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.06%
1 Month
  -11.63%
3 Months  
+0.89%
YTD  
+936.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.09
1M High / 1M Low: 1.29 1.09
6M High / 6M Low: - -
High (YTD): 2024-04-30 1.39
Low (YTD): 2024-01-03 0.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -