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BNP Paribas Knock-Out CHTR/  DE000PC8F0T5  /

Frankfurt Zert./BNP
5/27/2024  9:50:22 PM Chg.+0.030 Bid5/27/2024 Ask5/27/2024 Underlying Strike price Expiration date Option type
1.050EUR +2.94% 1.050
Bid Size: 23,800		 1.100
Ask Size: 23,800		 Charter Communicatio... 161.7056 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8F0T
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 161.7056 USD
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 161.7056
Knock-out violated on: -
Distance to knock-out: 100.6997
Distance to knock-out %: 40.31%
Distance to strike price: 100.6997
Distance to strike price %: 40.31%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month  
+14.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 1.010
1M High / 1M Low: 1.110 0.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.036
Avg. volume 1W:   0.000
Avg. price 1M:   1.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -