BNP Paribas Knock-Out TUI1
/ DE000PC1PQA0
BNP Paribas Knock-Out TUI1/ DE000PC1PQA0 /
| 28/02/2025 21:20:15 |
Chg.+0.110 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
+5.12% |
2.210
Bid Size: 5,600 |
2.260
Ask Size: 5,600 |
TUI AG |
9.1717 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC1PQA |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
9.1717 EUR |
| Maturity: |
Endless |
| Issue date: |
12/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.10 |
| Knock-out: |
9.1717 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.1837 |
| Distance to knock-out %: |
-31.25% |
| Distance to strike price: |
-2.1837 |
| Distance to strike price %: |
-31.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.170 |
| High: |
2.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.36% |
| 1 Month |
|
|
+111.22% |
| 3 Months |
|
|
+22.16% |
| YTD |
|
|
+148.35% |
| 1 Year |
|
|
-31.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
2.120 |
| 1M High / 1M Low: |
2.670 |
0.780 |
| 6M High / 6M Low: |
3.670 |
0.670 |
| High (YTD): |
21/02/2025 |
2.670 |
| Low (YTD): |
10/02/2025 |
0.780 |
| 52W High: |
07/08/2024 |
4.160 |
| 52W Low: |
11/12/2024 |
0.670 |
| Avg. price 1W: |
|
2.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.846 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.929 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
2.470 |
| Avg. volume 1Y: |
|
3.953 |
| Volatility 1M: |
|
434.01% |
| Volatility 6M: |
|
215.12% |
| Volatility 1Y: |
|
164.56% |
| Volatility 3Y: |
|
- |
