BNP Paribas Knock-Out CHTR/  DE000PC8JSV0  /

Frankfurt Zert./BNP
24/05/2024  21:50:23 Chg.+0.010 Bid21:54:41 Ask21:54:41 Underlying Strike price Expiration date Option type
0.930EUR +1.09% 0.940
Bid Size: 24,000
0.950
Ask Size: 24,000
Charter Communicatio... 171.6344 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8JSV
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 171.6344 USD
Maturity: Endless
Issue date: 17/04/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 171.6344
Knock-out violated on: -
Distance to knock-out: 91.5416
Distance to knock-out %: 36.65%
Distance to strike price: 91.5416
Distance to strike price %: 36.65%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+13.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.920
1M High / 1M Low: 1.020 0.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   0.934
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -