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BNP Paribas Knock-Out TUI1/  DE000PC1YLZ0  /

Frankfurt Zert./BNP
2024-10-15  9:20:38 PM Chg.-0.140 Bid2024-10-15 Ask2024-10-15 Underlying Strike price Expiration date Option type
2.210EUR -5.96% 2.210
Bid Size: 1,600		 2.250
Ask Size: 1,600		 TUI AG 9.16 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1YLZ
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 9.16 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.87
Knock-out: 9.16
Knock-out violated on: -
Distance to knock-out: -2.296
Distance to knock-out %: -33.45%
Distance to strike price: -2.296
Distance to strike price %: -33.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.92%
1 Month
  -31.15%
3 Months
  -9.43%
YTD
  -12.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.400 2.210
1M High / 1M Low: 3.210 2.210
6M High / 6M Low: 3.960 2.140
High (YTD): 2024-08-07 3.960
Low (YTD): 2024-04-08 1.540
52W High: - -
52W Low: - -
Avg. price 1W:   2.338
Avg. volume 1W:   0.000
Avg. price 1M:   2.573
Avg. volume 1M:   0.000
Avg. price 6M:   2.894
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.86%
Volatility 6M:   81.09%
Volatility 1Y:   -
Volatility 3Y:   -