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BNP Paribas Knock-Out CHTR/  DE000PC9AQZ2  /

Frankfurt Zert./BNP
25/09/2024  21:50:23 Chg.-0.090 Bid25/09/2024 Ask25/09/2024 Underlying Strike price Expiration date Option type
0.420EUR -17.65% 0.420
Bid Size: 21,200		 0.430
Ask Size: 21,200		 Charter Communicatio... 269.7263 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9AQZ
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 269.7263 USD
Maturity: Endless
Issue date: 06/05/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.67
Knock-out: 269.7263
Knock-out violated on: -
Distance to knock-out: 47.6043
Distance to knock-out %: 16.49%
Distance to strike price: 47.6043
Distance to strike price %: 16.49%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.38%
1 Month
  -44.00%
3 Months  
+55.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.510
1M High / 1M Low: 0.860 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.650
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -