BNP Paribas Knock-Out CHTR/  DE000PC7ME69  /

EUWAX
2024-05-27  11:43:03 AM Chg.-0.020 Bid1:07:31 PM Ask1:07:31 PM Underlying Strike price Expiration date Option type
0.260EUR -7.14% 0.270
Bid Size: 23,900
0.320
Ask Size: 23,900
Charter Communicatio... 300.5793 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7ME6
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 300.5793 USD
Maturity: Endless
Issue date: 2024-04-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.94
Knock-out: 285.5503
Knock-out violated on: -
Distance to knock-out: -13.4792
Distance to knock-out %: -5.40%
Distance to strike price: -27.3352
Distance to strike price %: -10.94%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -36.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.240
1M High / 1M Low: 0.420 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -