BNP Paribas Knock-Out TUI1
/ DE000PL3DRD3
BNP Paribas Knock-Out TUI1/ DE000PL3DRD3 /
| 24/01/2025 21:20:14 |
Chg.-0.060 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.000EUR |
-1.48% |
4.000
Bid Size: 1,400 |
4.050
Ask Size: 1,400 |
TUI AG |
11.9215 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL3DRD |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
11.9215 EUR |
| Maturity: |
Endless |
| Issue date: |
09/12/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.97 |
| Knock-out: |
10.7294 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.7814 |
| Distance to knock-out %: |
-35.00% |
| Distance to strike price: |
-3.9735 |
| Distance to strike price %: |
-49.99% |
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 %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.060 |
| High: |
4.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.62% |
| 1 Month |
|
|
+15.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
+12.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.160 |
3.800 |
| 1M High / 1M Low: |
4.420 |
3.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
16/01/2025 |
4.420 |
| Low (YTD): |
02/01/2025 |
3.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |