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BNP Paribas Knock-Out CHTR/  DE000PC2UEU2  /

EUWAX
5/27/2024  4:41:57 PM Chg.-0.01 Bid4:42:11 PM Ask4:42:11 PM Underlying Strike price Expiration date Option type
1.39EUR -0.71% 1.38
Bid Size: 23,900		 1.43
Ask Size: 23,900		 Charter Communicatio... 422.2448 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2UEU
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 422.2448 USD
Maturity: Endless
Issue date: 1/2/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.79
Knock-out: 401.1326
Knock-out violated on: -
Distance to knock-out: -120.0406
Distance to knock-out %: -48.06%
Distance to strike price: -139.505
Distance to strike price %: -55.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month
  -10.32%
3 Months  
+14.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.36
1M High / 1M Low: 1.55 1.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -