BNP Paribas Knock-Out CHTR
/ DE000PC4U6H2
BNP Paribas Knock-Out CHTR/ DE000PC4U6H2 /
2024-09-25 9:50:32 PM |
Chg.-0.090 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
-8.91% |
0.920 Bid Size: 21,200 |
0.930 Ask Size: 21,200 |
Charter Communicatio... |
212.2574 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC4U6H |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
212.2574 USD |
Maturity: |
Endless |
Issue date: |
2024-02-08 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.86 |
Knock-out: |
222.8703 |
Knock-out violated on: |
- |
Distance to knock-out: |
89.4738 |
Distance to knock-out %: |
31.00% |
Distance to strike price: |
98.9573 |
Distance to strike price %: |
34.29% |
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 %: |
1.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.990 |
High: |
0.990 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-25.81% |
3 Months |
|
|
+17.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.150 |
1.010 |
1M High / 1M Low: |
1.360 |
1.010 |
6M High / 6M Low: |
1.620 |
0.490 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.072 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.150 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.895 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.03% |
Volatility 6M: |
|
114.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |