BNP Paribas Knock-Out CHTR
/ DE000PG5EHH5
BNP Paribas Knock-Out CHTR/ DE000PG5EHH5 /
| 1/23/2025 9:35:58 PM |
Chg.-0.06 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
-3.09% |
-
Bid Size: - |
-
Ask Size: - |
Charter Communicatio... |
552.2097 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG5EHH |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
552.2097 - |
| Maturity: |
Endless |
| Issue date: |
8/2/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.75 |
| Knock-out: |
524.5992 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-192.832 |
| Distance to knock-out %: |
-58.12% |
| Distance to strike price: |
-220.4425 |
| Distance to strike price %: |
-66.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.94 |
| High: |
1.95 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.53% |
| 1 Month |
|
|
-3.59% |
| 3 Months |
|
|
-8.29% |
| YTD |
|
|
-4.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.94 |
| 1M High / 1M Low: |
2.12 |
1.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
2.12 |
| Low (YTD): |
1/3/2025 |
1.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |