BNP Paribas Knock-Out CHTR/  DE000PC8E7H6  /

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
1.170EUR -1.68% 1.150
Bid Size: 22,500
1.160
Ask Size: 22,500
Charter Communicatio... 162.8821 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8E7H
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 162.8821 USD
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 171.0262
Knock-out violated on: -
Distance to knock-out: 106.6392
Distance to knock-out %: 39.99%
Distance to strike price: 114.2592
Distance to strike price %: 42.85%

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

Quote data

Open: 1.200
High: 1.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+15.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.080
1M High / 1M Low: 1.190 1.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.130
Avg. volume 1W:   0.000
Avg. price 1M:   1.085
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -