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BNP Paribas Knock-Out TUI1/  DE000PC7LDQ0  /

Frankfurt Zert./BNP
1/24/2025  9:20:15 PM Chg.-0.070 Bid9:34:07 PM Ask9:34:07 PM Underlying Strike price Expiration date Option type
2.900EUR -2.36% 2.910
Bid Size: 1,400		 2.960
Ask Size: 1,400		 TUI AG 10.7854 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7LDQ
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 10.7854 EUR
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.69
Knock-out: 10.7854
Knock-out violated on: -
Distance to knock-out: -2.8374
Distance to knock-out %: -35.70%
Distance to strike price: -2.8374
Distance to strike price %: -35.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.960
High: 2.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.22%
1 Month  
+23.40%
3 Months
  -12.91%
YTD  
+17.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.060 2.700
1M High / 1M Low: 3.320 2.470
6M High / 6M Low: 5.760 2.240
High (YTD): 1/16/2025 3.320
Low (YTD): 1/2/2025 2.530
52W High: - -
52W Low: - -
Avg. price 1W:   2.914
Avg. volume 1W:   0.000
Avg. price 1M:   2.933
Avg. volume 1M:   0.000
Avg. price 6M:   3.928
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.10%
Volatility 6M:   62.81%
Volatility 1Y:   -
Volatility 3Y:   -