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BNP Paribas Knock-Out CHTR/  DE000PC827F5  /

EUWAX
9/25/2024  7:37:24 PM Chg.-0.080 Bid8:04:11 PM Ask8:04:11 PM Underlying Strike price Expiration date Option type
0.690EUR -10.39% 0.700
Bid Size: 63,300		 0.710
Ask Size: 63,300		 Charter Communicatio... 238.9748 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC827F
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 238.9748 USD
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 250.9235
Knock-out violated on: -
Distance to knock-out: 64.4061
Distance to knock-out %: 22.31%
Distance to strike price: 75.0832
Distance to strike price %: 26.01%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.81%
1 Month
  -31.00%
3 Months  
+27.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.770
1M High / 1M Low: 1.130 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.838
Avg. volume 1W:   0.000
Avg. price 1M:   0.911
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -