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BNP Paribas Knock-Out TUI1/  DE000PZ224X1  /

EUWAX
24/01/2025  08:36:28 Chg.+0.01 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
7.41EUR +0.14% -
Bid Size: -		 -
Ask Size: -		 TUI AG 28.7202 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ224X
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 28.7202 EUR
Maturity: Endless
Issue date: 09/10/2018
Last trading day: 31/12/2078
Ratio: 2.82:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.38
Knock-out: 28.7202
Knock-out violated on: -
Distance to knock-out: -20.7722
Distance to knock-out %: -261.35%
Distance to strike price: -20.7722
Distance to strike price %: -261.35%

Calculated values

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

Quote data

Open: 7.41
High: 7.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month  
+2.21%
3 Months
  -2.76%
YTD  
+1.93%
1 Year
  -10.62%
3 Years  
+10.60%
5 Years  
+59.70%
1W High / 1W Low: 7.50 7.30
1M High / 1M Low: 7.53 7.20
6M High / 6M Low: 8.61 7.16
High (YTD): 17/01/2025 7.53
Low (YTD): 02/01/2025 7.26
52W High: 05/08/2024 8.61
52W Low: 12/12/2024 7.16
Avg. price 1W:   7.42
Avg. volume 1W:   0.00
Avg. price 1M:   7.40
Avg. volume 1M:   0.00
Avg. price 6M:   7.84
Avg. volume 6M:   0.00
Avg. price 1Y:   8.00
Avg. volume 1Y:   0.00
Volatility 1M:   13.77%
Volatility 6M:   10.96%
Volatility 1Y:   11.83%
Volatility 3Y:   22.63%