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BNP Paribas Knock-Out CHTR/  DE000PD62GU2  /

EUWAX
1/23/2025  9:48:04 PM Chg.-0.07 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.46EUR -4.58% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 507.2474 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD62GU
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 507.2474 -
Maturity: Endless
Issue date: 6/8/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.22
Knock-out: 507.2474
Knock-out violated on: -
Distance to knock-out: -175.4802
Distance to knock-out %: -52.89%
Distance to strike price: -175.4802
Distance to strike price %: -52.89%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.59%
1 Month
  -5.81%
3 Months
  -12.05%
YTD
  -6.41%
1 Year  
+25.86%
3 Years     -
5 Years     -
1W High / 1W Low: 1.58 1.53
1M High / 1M Low: 1.71 1.48
6M High / 6M Low: 1.79 0.95
High (YTD): 1/10/2025 1.71
Low (YTD): 1/3/2025 1.48
52W High: 4/15/2024 2.35
52W Low: 11/6/2024 0.95
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   0.00
Volatility 1M:   49.54%
Volatility 6M:   97.08%
Volatility 1Y:   91.54%
Volatility 3Y:   -