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BNP Paribas Knock-Out CHTR/  DE000PG435B2  /

Frankfurt Zert./BNP
1/23/2025  9:55:15 PM Chg.-0.070 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
1.380EUR -4.83% 1.380
Bid Size: 17,400		 1.390
Ask Size: 17,400		 Charter Communicatio... 502.0652 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG435B
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 502.0652 -
Maturity: Endless
Issue date: 7/30/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.32
Knock-out: 476.9619
Knock-out violated on: -
Distance to knock-out: -145.1947
Distance to knock-out %: -43.76%
Distance to strike price: -170.298
Distance to strike price %: -51.33%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.21%
1 Month
  -6.76%
3 Months
  -13.21%
YTD
  -8.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.520 1.450
1M High / 1M Low: 1.640 1.420
6M High / 6M Low: - -
High (YTD): 1/10/2025 1.640
Low (YTD): 1/3/2025 1.420
52W High: - -
52W Low: - -
Avg. price 1W:   1.482
Avg. volume 1W:   0.000
Avg. price 1M:   1.506
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -