BNP Paribas Knock-Out CHTR/  DE000PL3KCT6  /

EUWAX
23/01/2025  21:49:11 Chg.-0.070 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.450EUR -13.46% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 400.1907 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL3KCT
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 400.1907 -
Maturity: Endless
Issue date: 11/12/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.65
Knock-out: 400.1907
Knock-out violated on: -
Distance to knock-out: -68.4235
Distance to knock-out %: -20.62%
Distance to strike price: -68.4235
Distance to strike price %: -20.62%

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

Quote data

Open: 0.510
High: 0.530
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -11.76%
3 Months     -
YTD
  -15.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.540 0.450
1M High / 1M Low: 0.650 0.440
6M High / 6M Low: - -
High (YTD): 10/01/2025 0.650
Low (YTD): 03/01/2025 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.539
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -