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BNP Paribas Knock-Out TUI1/  DE000PZ224X1  /

Frankfurt Zert./BNP
24/01/2025  21:47:06 Chg.-0.020 Bid24/01/2025 Ask- Underlying Strike price Expiration date Option type
7.380EUR -0.27% 7.380
Bid Size: 4,200		 -
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: 7.410
High: 7.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month  
+2.36%
3 Months
  -3.02%
YTD  
+1.51%
1 Year
  -10.87%
3 Years  
+13.54%
5 Years  
+54.72%
1W High / 1W Low: 7.440 7.310
1M High / 1M Low: 7.530 7.260
6M High / 6M Low: 8.530 7.180
High (YTD): 16/01/2025 7.530
Low (YTD): 02/01/2025 7.260
52W High: 07/08/2024 8.530
52W Low: 11/12/2024 7.180
Avg. price 1W:   7.386
Avg. volume 1W:   0.000
Avg. price 1M:   7.401
Avg. volume 1M:   0.000
Avg. price 6M:   7.824
Avg. volume 6M:   0.000
Avg. price 1Y:   7.991
Avg. volume 1Y:   0.000
Volatility 1M:   11.05%
Volatility 6M:   10.24%
Volatility 1Y:   10.72%
Volatility 3Y:   20.85%