BNP Paribas Knock-Out CHTR/  DE000PC4U6H2  /

Frankfurt Zert./BNP
21/06/2024  21:50:32 Chg.+0.060 Bid21:57:45 Ask21:57:45 Underlying Strike price Expiration date Option type
0.780EUR +8.33% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 207.0539 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC4U6H
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 207.0539 USD
Maturity: Endless
Issue date: 08/02/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 217.4066
Knock-out violated on: -
Distance to knock-out: 63.2175
Distance to knock-out %: 23.72%
Distance to strike price: 72.90
Distance to strike price %: 27.35%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.780
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+6.85%
1 Month  
+30.00%
3 Months
  -3.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.670
1M High / 1M Low: 0.780 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.669
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -