BNP Paribas Knock-Out TUI1
/ DE000PC74W04
BNP Paribas Knock-Out TUI1/ DE000PC74W04 /
| 1/10/2025 9:20:15 PM |
Chg.+0.170 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.360EUR |
+5.33% |
3.400
Bid Size: 1,400 |
3.490
Ask Size: 1,400 |
TUI AG |
11.0079 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC74W0 |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
11.0079 EUR |
| Maturity: |
Endless |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.39 |
| Knock-out: |
11.0079 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.1579 |
| Distance to knock-out %: |
-40.23% |
| Distance to strike price: |
-3.1579 |
| Distance to strike price %: |
-40.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
2.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.190 |
| High: |
3.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.90% |
| 1 Month |
|
|
+24.44% |
| 3 Months |
|
|
-22.76% |
| YTD |
|
|
+25.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.190 |
2.940 |
| 1M High / 1M Low: |
3.190 |
2.440 |
| 6M High / 6M Low: |
5.960 |
2.440 |
| High (YTD): |
1/9/2025 |
3.190 |
| Low (YTD): |
1/2/2025 |
2.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.753 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.256 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.75% |
| Volatility 6M: |
|
57.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |