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BNP Paribas Knock-Out CHTR/  DE000PC6DK71  /

Frankfurt Zert./BNP
6/24/2024  9:50:30 PM Chg.-0.020 Bid9:57:37 PM Ask9:57:37 PM Underlying Strike price Expiration date Option type
0.980EUR -2.00% 0.960
Bid Size: 22,500		 0.970
Ask Size: 22,500		 Charter Communicatio... 185.1005 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6DK7
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 185.1005 USD
Maturity: Endless
Issue date: 3/8/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 185.1005
Knock-out violated on: -
Distance to knock-out: 93.4706
Distance to knock-out %: 35.05%
Distance to strike price: 93.4706
Distance to strike price %: 35.05%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month  
+19.51%
3 Months
  -4.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.890
1M High / 1M Low: 1.000 0.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.936
Avg. volume 1W:   0.000
Avg. price 1M:   0.889
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -