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BNP Paribas Knock-Out CHTR/  DE000PG5E692  /

Frankfurt Zert./BNP
23/01/2025  21:55:16 Chg.-0.070 Bid23/01/2025 Ask23/01/2025 Underlying Strike price Expiration date Option type
1.880EUR -3.59% 1.880
Bid Size: 17,400		 1.890
Ask Size: 17,400		 Charter Communicatio... 552.2097 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG5E69
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 552.2097 -
Maturity: Endless
Issue date: 02/08/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.73
Knock-out: 552.2097
Knock-out violated on: -
Distance to knock-out: -220.4425
Distance to knock-out %: -66.44%
Distance to strike price: -220.4425
Distance to strike price %: -66.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 1.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.39%
1 Month
  -5.05%
3 Months
  -9.18%
YTD
  -5.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.030 1.950
1M High / 1M Low: 2.150 1.920
6M High / 6M Low: - -
High (YTD): 10/01/2025 2.150
Low (YTD): 03/01/2025 1.920
52W High: - -
52W Low: - -
Avg. price 1W:   1.984
Avg. volume 1W:   0.000
Avg. price 1M:   2.009
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -