BNP Paribas Knock-Out TUI1
/ DE000PC7JUH7
BNP Paribas Knock-Out TUI1/ DE000PC7JUH7 /
| 1/10/2025 9:20:19 PM |
Chg.+0.180 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.970EUR |
+6.45% |
3.000
Bid Size: 1,400 |
3.050
Ask Size: 1,400 |
TUI AG |
10.612 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7JUH |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
10.612 EUR |
| Maturity: |
Endless |
| Issue date: |
4/2/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.50 |
| Knock-out: |
10.612 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.976 |
| Distance to knock-out %: |
-38.97% |
| Distance to strike price: |
-2.976 |
| Distance to strike price %: |
-38.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.800 |
| High: |
3.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.02% |
| 1 Month |
|
|
+45.59% |
| 3 Months |
|
|
-24.81% |
| YTD |
|
|
+30.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.970 |
2.540 |
| 1M High / 1M Low: |
2.970 |
2.040 |
| 6M High / 6M Low: |
5.560 |
2.040 |
| High (YTD): |
1/10/2025 |
2.970 |
| Low (YTD): |
1/2/2025 |
2.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.85% |
| Volatility 6M: |
|
65.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |