BNP Paribas Knock-Out CHTR/  DE000PC43AT9  /

EUWAX
27/05/2024  08:26:30 Chg.-0.01 Bid10:05:04 Ask10:05:04 Underlying Strike price Expiration date Option type
1.20EUR -0.83% 1.20
Bid Size: 23,900
1.25
Ask Size: 23,900
Charter Communicatio... 401.5051 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC43AT
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 401.5051 USD
Maturity: Endless
Issue date: 14/02/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.07
Knock-out: 381.4298
Knock-out violated on: -
Distance to knock-out: -101.8755
Distance to knock-out %: -40.79%
Distance to strike price: -120.384
Distance to strike price %: -48.20%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -11.76%
3 Months  
+17.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.17
1M High / 1M Low: 1.36 1.14
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -