BNP Paribas Knock-Out TUI1
/ DE000PC7LDQ0
BNP Paribas Knock-Out TUI1/ DE000PC7LDQ0 /
| 10/01/2025 21:20:15 |
Chg.+0.170 |
Bid21:49:35 |
Ask21:49:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.160EUR |
+5.69% |
3.200
Bid Size: 1,400 |
3.250
Ask Size: 1,400 |
TUI AG |
10.8072 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7LDQ |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
10.8072 EUR |
| Maturity: |
Endless |
| Issue date: |
03/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.58 |
| Knock-out: |
10.8072 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.9572 |
| Distance to knock-out %: |
-37.67% |
| Distance to strike price: |
-2.9572 |
| Distance to strike price %: |
-37.67% |
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: |
2.990 |
| High: |
3.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.91% |
| 1 Month |
|
|
+41.07% |
| 3 Months |
|
|
-23.67% |
| YTD |
|
|
+27.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.160 |
2.740 |
| 1M High / 1M Low: |
3.160 |
2.240 |
| 6M High / 6M Low: |
5.760 |
2.240 |
| High (YTD): |
10/01/2025 |
3.160 |
| Low (YTD): |
02/01/2025 |
2.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.99% |
| Volatility 6M: |
|
61.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |