BNP Paribas Knock-Out CHTR/  DE000PC4V7K3  /

Frankfurt Zert./BNP
2024-06-21  9:50:32 PM Chg.+0.050 Bid9:52:30 PM Ask9:52:30 PM Underlying Strike price Expiration date Option type
0.790EUR +6.76% 0.800
Bid Size: 22,100
0.810
Ask Size: 22,100
Charter Communicatio... 207.0539 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC4V7K
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 207.0539 USD
Maturity: Endless
Issue date: 2024-02-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 207.0539
Knock-out violated on: -
Distance to knock-out: 72.90
Distance to knock-out %: 27.35%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.33%
1 Month  
+27.42%
3 Months
  -4.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.680
1M High / 1M Low: 0.790 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.685
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -