BNP Paribas Knock-Out TUI1
/ DE000BP1DBF8
BNP Paribas Knock-Out TUI1/ DE000BP1DBF8 /
| 1/24/2025 8:09:04 AM |
Chg.-0.01 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
-0.39% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
0.6015 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BP1DBF |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.6015 EUR |
| Maturity: |
Endless |
| Issue date: |
10/6/2011 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2.82:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.09 |
| Knock-out: |
0.6316 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.3164 |
| Distance to knock-out %: |
92.05% |
| Distance to strike price: |
7.3465 |
| Distance to strike price %: |
92.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.58 |
| High: |
2.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.45% |
| 1 Month |
|
|
-7.86% |
| 3 Months |
|
|
+3.61% |
| YTD |
|
|
-6.18% |
| 1 Year |
|
|
+20.00% |
| 3 Years |
|
|
-52.49% |
| 5 Years |
|
|
-72.73% |
| 1W High / 1W Low: |
2.69 |
2.48 |
| 1M High / 1M Low: |
2.83 |
2.47 |
| 6M High / 6M Low: |
2.88 |
1.60 |
| High (YTD): |
1/3/2025 |
2.75 |
| Low (YTD): |
1/17/2025 |
2.47 |
| 52W High: |
12/12/2024 |
2.88 |
| 52W Low: |
8/5/2024 |
1.60 |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.60% |
| Volatility 6M: |
|
42.35% |
| Volatility 1Y: |
|
42.87% |
| Volatility 3Y: |
|
52.57% |