BNP Paribas Knock-Out TUI1/  DE000PC7JUH7  /

EUWAX
10/01/2025  09:23:58 Chg.-0.01 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.81EUR -0.35% -
Bid Size: -
-
Ask Size: -
TUI AG 10.612 EUR 31/12/2078 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: 02/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.76
Knock-out: 10.612
Knock-out violated on: -
Distance to knock-out: -2.762
Distance to knock-out %: -35.18%
Distance to strike price: -2.762
Distance to strike price %: -35.18%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.77%
1 Month  
+1.44%
3 Months
  -29.04%
YTD  
+22.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.82 2.54
1M High / 1M Low: 2.82 2.04
6M High / 6M Low: 5.68 2.04
High (YTD): 09/01/2025 2.82
Low (YTD): 02/01/2025 2.32
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.88%
Volatility 6M:   83.61%
Volatility 1Y:   -
Volatility 3Y:   -