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BNP Paribas Knock-Out CHTR/  DE000PC8F0T5  /

Frankfurt Zert./BNP
1/23/2025  9:55:22 PM Chg.+0.070 Bid9:56:02 PM Ask9:56:02 PM Underlying Strike price Expiration date Option type
1.840EUR +3.95% 1.840
Bid Size: 17,300		 1.850
Ask Size: 17,300		 Charter Communicatio... 171.71 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8F0T
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 171.71 -
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 171.71
Knock-out violated on: -
Distance to knock-out: 160.0572
Distance to knock-out %: 48.24%
Distance to strike price: 160.0572
Distance to strike price %: 48.24%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.36%
1 Month  
+5.14%
3 Months  
+18.71%
YTD  
+6.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.770 1.730
1M High / 1M Low: 1.840 1.640
6M High / 6M Low: 2.310 1.340
High (YTD): 1/3/2025 1.840
Low (YTD): 1/10/2025 1.640
52W High: - -
52W Low: - -
Avg. price 1W:   1.752
Avg. volume 1W:   0.000
Avg. price 1M:   1.742
Avg. volume 1M:   0.000
Avg. price 6M:   1.758
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.87%
Volatility 6M:   81.33%
Volatility 1Y:   -
Volatility 3Y:   -