BNP Paribas Knock-Out TUI1
/ DE000PL3DRD3
BNP Paribas Knock-Out TUI1/ DE000PL3DRD3 /
| 1/10/2025 9:20:16 PM |
Chg.+0.170 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.260EUR |
+4.16% |
4.300
Bid Size: 1,400 |
4.350
Ask Size: 1,400 |
TUI AG |
11.9454 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL3DRD |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
11.9454 EUR |
| Maturity: |
Endless |
| Issue date: |
12/9/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.76 |
| Knock-out: |
10.7509 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.1149 |
| Distance to knock-out %: |
-40.79% |
| Distance to strike price: |
-4.3094 |
| Distance to strike price %: |
-56.44% |
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 %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.090 |
| High: |
4.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.65% |
| 1 Month |
|
|
+27.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
+19.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.260 |
3.840 |
| 1M High / 1M Low: |
4.260 |
3.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
4.260 |
| Low (YTD): |
1/2/2025 |
3.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |