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BNP Paribas Knock-Out CHTR/  DE000PC9Q098  /

EUWAX
1/23/2025  9:45:49 PM Chg.+0.070 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.900EUR +8.43% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 266.3621 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9Q09
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 266.3621 -
Maturity: Endless
Issue date: 5/14/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.99
Knock-out: 279.6802
Knock-out violated on: -
Distance to knock-out: 52.087
Distance to knock-out %: 15.70%
Distance to strike price: 65.4051
Distance to strike price %: 19.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+8.43%
3 Months  
+32.35%
YTD  
+11.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.830 0.810
1M High / 1M Low: 0.920 0.710
6M High / 6M Low: 1.410 0.510
High (YTD): 1/3/2025 0.920
Low (YTD): 1/13/2025 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   0.824
Avg. volume 1W:   0.000
Avg. price 1M:   0.810
Avg. volume 1M:   0.000
Avg. price 6M:   0.882
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.09%
Volatility 6M:   182.37%
Volatility 1Y:   -
Volatility 3Y:   -