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BNP Paribas Knock-Out CHTR/  DE000PC64J11  /

Frankfurt Zert./BNP
5/24/2024  9:50:26 PM Chg.-0.010 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
0.310EUR -3.13% 0.300
Bid Size: 24,000		 0.420
Ask Size: 24,000		 Charter Communicatio... 300.6903 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC64J1
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 300.6903 USD
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.96
Knock-out: 300.6903
Knock-out violated on: -
Distance to knock-out: -27.4363
Distance to knock-out %: -10.98%
Distance to strike price: -27.4363
Distance to strike price %: -10.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 40.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month
  -27.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.260
1M High / 1M Low: 0.430 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -