BNP Paribas Knock-Out CHTR/  DE000PC8JSV0  /

EUWAX
23/01/2025  21:48:37 Chg.- Bid08:10:06 Ask08:10:06 Underlying Strike price Expiration date Option type
1.72EUR - 1.72
Bid Size: 4,350
1.82
Ask Size: 4,350
Charter Communicatio... 182.3953 - 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: 182.3953 -
Maturity: Endless
Issue date: 17/04/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 182.3953
Knock-out violated on: -
Distance to knock-out: 149.3719
Distance to knock-out %: 45.02%
Distance to strike price: 149.3719
Distance to strike price %: 45.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+4.88%
3 Months  
+17.81%
YTD  
+5.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.72 1.65
1M High / 1M Low: 1.74 1.54
6M High / 6M Low: 2.20 1.25
High (YTD): 03/01/2025 1.74
Low (YTD): 10/01/2025 1.54
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.68%
Volatility 6M:   84.10%
Volatility 1Y:   -
Volatility 3Y:   -