BNP Paribas Knock-Out TUI1
/ DE000PL4F3A4
BNP Paribas Knock-Out TUI1/ DE000PL4F3A4 /
| 1/10/2025 8:20:15 PM |
Chg.+0.170 |
Bid8:45:33 PM |
Ask8:45:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.790EUR |
+3.68% |
4.780
Bid Size: 1,400 |
4.830
Ask Size: 1,400 |
TUI AG |
12.4748 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL4F3A |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
12.4748 EUR |
| Maturity: |
Endless |
| Issue date: |
12/27/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.68 |
| Knock-out: |
11.2273 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.3773 |
| Distance to knock-out %: |
-43.02% |
| Distance to strike price: |
-4.6248 |
| Distance to strike price %: |
-58.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.620 |
| High: |
4.820 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.36% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+16.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.620 |
4.370 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
4.620 |
| Low (YTD): |
1/2/2025 |
4.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |