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BNP Paribas Knock-Out TUI1/  DE000PZ224X1  /

EUWAX
1/10/2025  8:32:29 AM Chg.-0.03 Bid4:26:50 PM Ask4:26:50 PM Underlying Strike price Expiration date Option type
7.43EUR -0.40% 7.49
Bid Size: 22,000		 -
Ask Size: -		 TUI AG 28.7783 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ224X
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 28.7783 EUR
Maturity: Endless
Issue date: 10/9/2018
Last trading day: 12/31/2078
Ratio: 2.82:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.38
Knock-out: 28.7783
Knock-out violated on: -
Distance to knock-out: -20.9283
Distance to knock-out %: -266.60%
Distance to strike price: -20.9283
Distance to strike price %: -266.60%

Calculated values

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

Quote data

Open: 7.43
High: 7.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+2.77%
3 Months
  -6.42%
YTD  
+2.20%
1 Year
  -10.16%
3 Years  
+17.56%
5 Years  
+104.68%
1W High / 1W Low: 7.35 7.27
1M High / 1M Low: 7.35 7.16
6M High / 6M Low: 8.61 7.16
High (YTD): 1/8/2025 7.35
Low (YTD): 1/2/2025 7.26
52W High: 8/5/2024 8.61
52W Low: 12/12/2024 7.16
Avg. price 1W:   7.33
Avg. volume 1W:   0.00
Avg. price 1M:   7.27
Avg. volume 1M:   0.00
Avg. price 6M:   7.90
Avg. volume 6M:   0.00
Avg. price 1Y:   8.04
Avg. volume 1Y:   0.00
Volatility 1M:   8.93%
Volatility 6M:   10.81%
Volatility 1Y:   11.49%
Volatility 3Y:   22.73%