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BNP Paribas Knock-Out CHTR/  DE000PC43AT9  /

Frankfurt Zert./BNP
6/24/2024  9:21:04 AM Chg.-0.010 Bid9:31:35 AM Ask9:31:35 AM Underlying Strike price Expiration date Option type
1.040EUR -0.95% 1.040
Bid Size: 11,050		 1.080
Ask Size: 11,050		 Charter Communicatio... 401.8743 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC43AT
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 401.8743 USD
Maturity: Endless
Issue date: 2/14/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.56
Knock-out: 381.7806
Knock-out violated on: -
Distance to knock-out: -90.5151
Distance to knock-out %: -33.96%
Distance to strike price: -109.308
Distance to strike price %: -41.01%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.59%
1 Month
  -14.05%
3 Months  
+2.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.050
1M High / 1M Low: 1.220 1.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.114
Avg. volume 1W:   0.000
Avg. price 1M:   1.150
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -