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BNP Paribas Knock-Out CHTR/  DE000PC5VYY3  /

EUWAX
6/25/2024  3:57:02 PM Chg.+0.080 Bid5:15:42 PM Ask5:15:42 PM Underlying Strike price Expiration date Option type
0.370EUR +27.59% 0.330
Bid Size: 67,200		 0.340
Ask Size: 67,200		 Charter Communicatio... 321.3842 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5VYY
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 321.3842 USD
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.61
Knock-out: 305.315
Knock-out violated on: -
Distance to knock-out: -18.1277
Distance to knock-out %: -6.81%
Distance to strike price: -33.1006
Distance to strike price %: -12.43%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.370
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -21.28%
3 Months  
+37.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.290
1M High / 1M Low: 0.470 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.396
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -