BNP Paribas Knock-Out CHTR/  DE000PC4N9Z7  /

EUWAX
2024-05-27  4:54:09 PM Chg.-0.010 Bid4:54:11 PM Ask4:54:11 PM Underlying Strike price Expiration date Option type
0.830EUR -1.19% 0.820
Bid Size: 23,900
0.870
Ask Size: 23,900
Charter Communicatio... 361.4582 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4N9Z
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 361.4582 USD
Maturity: Endless
Issue date: 2024-02-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.98
Knock-out: 343.3853
Knock-out violated on: -
Distance to knock-out: -66.8003
Distance to knock-out %: -26.74%
Distance to strike price: -83.4627
Distance to strike price %: -33.41%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.75%
1 Month
  -15.31%
3 Months  
+27.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.800
1M High / 1M Low: 0.990 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.848
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -