BNP Paribas Knock-Out TUI1
/ DE000PN2BSM6
BNP Paribas Knock-Out TUI1/ DE000PN2BSM6 /
| 2025-03-05 9:49:11 AM |
Chg.+0.15 |
Bid2:12:34 PM |
Ask2:12:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
+5.19% |
3.04
Bid Size: 13,000 |
3.05
Ask Size: 13,000 |
TUI AG |
4.1458 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2BSM |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.1458 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.38 |
| Knock-out: |
4.1458 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4969 |
| Distance to knock-out %: |
37.59% |
| Distance to strike price: |
2.4969 |
| Distance to strike price %: |
37.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
2.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.04 |
| High: |
3.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
-24.75% |
| 3 Months |
|
|
-25.85% |
| YTD |
|
|
-28.97% |
| 1 Year |
|
|
+31.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.01 |
2.79 |
| 1M High / 1M Low: |
4.38 |
2.54 |
| 6M High / 6M Low: |
4.72 |
1.82 |
| High (YTD): |
2025-02-07 |
4.38 |
| Low (YTD): |
2025-02-21 |
2.54 |
| 52W High: |
2024-12-12 |
4.72 |
| 52W Low: |
2024-08-05 |
1.37 |
| Avg. price 1W: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.07 |
| Avg. volume 1Y: |
|
29.25 |
| Volatility 1M: |
|
102.05% |
| Volatility 6M: |
|
76.71% |
| Volatility 1Y: |
|
90.25% |
| Volatility 3Y: |
|
- |
