BNP Paribas Knock-Out CHTR/  DE000PC8HUH9  /

Frankfurt Zert./BNP
25/06/2024  21:50:41 Chg.+0.020 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
1.100EUR +1.85% 1.100
Bid Size: 22,100
1.110
Ask Size: 22,100
Charter Communicatio... 173.0621 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8HUH
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 173.0621 USD
Maturity: Endless
Issue date: 17/04/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 181.7152
Knock-out violated on: -
Distance to knock-out: 97.0396
Distance to knock-out %: 36.43%
Distance to strike price: 105.1023
Distance to strike price %: 39.46%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+19.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.980
1M High / 1M Low: 1.100 0.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.992
Avg. volume 1M:   438.095
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -