OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CHTR/  DE000PG5EHH5  /

EUWAX
24/01/2025  11:51:24 Chg.-0.03 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
1.85EUR -1.60% 1.85
Bid Size: 17,500		 1.95
Ask Size: 17,500		 Charter Communicatio... 552.2143 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG5EHH
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 552.2143 -
Maturity: Endless
Issue date: 02/08/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 524.6036
Knock-out violated on: -
Distance to knock-out: -185.6954
Distance to knock-out %: -54.79%
Distance to strike price: -213.3061
Distance to strike price %: -62.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month
  -5.13%
3 Months
  -9.31%
YTD
  -6.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.99 1.88
1M High / 1M Low: 2.12 1.88
6M High / 6M Low: - -
High (YTD): 10/01/2025 2.12
Low (YTD): 23/01/2025 1.88
52W High: - -
52W Low: - -
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -