BNP Paribas Knock-Out TUI1
/ DE000PC74KE5
BNP Paribas Knock-Out TUI1/ DE000PC74KE5 /
10/15/2024 9:20:41 PM |
Chg.-0.130 |
Bid10/15/2024 |
Ask10/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.470EUR |
-3.61% |
3.470 Bid Size: 1,600 |
3.550 Ask Size: 1,600 |
TUI AG |
10.4582 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC74KE |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
10.4582 EUR |
Maturity: |
Endless |
Issue date: |
4/10/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.87 |
Knock-out: |
9.4124 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.5484 |
Distance to knock-out %: |
-37.13% |
Distance to strike price: |
-3.5942 |
Distance to strike price %: |
-52.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
2.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.450 |
High: |
3.490 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.22% |
1 Month |
|
|
-24.24% |
3 Months |
|
|
-9.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.740 |
3.600 |
1M High / 1M Low: |
4.480 |
3.490 |
6M High / 6M Low: |
5.230 |
3.370 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.650 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.851 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.146 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.78% |
Volatility 6M: |
|
56.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |