BNP Paribas Knock-Out TUI1
/ DE000PC1PQA0
BNP Paribas Knock-Out TUI1/ DE000PC1PQA0 /
| 13/09/2024 08:33:53 |
Chg.-0.03 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.56EUR |
-0.84% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
9.3895 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: |
9.3895 EUR |
| Maturity: |
Endless |
| Issue date: |
12/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.62 |
| Knock-out: |
9.3895 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.5355 |
| Distance to knock-out %: |
-60.39% |
| Distance to strike price: |
-3.5355 |
| Distance to strike price %: |
-60.39% |
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 %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.56 |
| High: |
3.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
-13.38% |
| 3 Months |
|
|
+44.13% |
| YTD |
|
|
+31.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.66 |
3.53 |
| 1M High / 1M Low: |
4.11 |
3.27 |
| 6M High / 6M Low: |
4.35 |
1.72 |
| High (YTD): |
05/08/2024 |
4.35 |
| Low (YTD): |
09/04/2024 |
1.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.71% |
| Volatility 6M: |
|
99.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
