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BNP Paribas Knock-Out TUI1/  DE000PC1YLZ0  /

Frankfurt Zert./BNP
2024-09-13  9:20:41 PM Chg.-0.070 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
3.320EUR -2.06% 3.310
Bid Size: 2,000		 3.350
Ask Size: 2,000		 TUI AG 9.1981 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: 9.1981 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.71
Knock-out: 9.1981
Knock-out violated on: -
Distance to knock-out: -3.3441
Distance to knock-out %: -57.13%
Distance to strike price: -3.3441
Distance to strike price %: -57.13%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.32%
1 Month
  -7.52%
3 Months  
+41.88%
YTD  
+31.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 3.390
1M High / 1M Low: 3.670 3.110
6M High / 6M Low: 3.960 1.540
High (YTD): 2024-08-07 3.960
Low (YTD): 2024-04-08 1.540
52W High: - -
52W Low: - -
Avg. price 1W:   3.426
Avg. volume 1W:   0.000
Avg. price 1M:   3.414
Avg. volume 1M:   0.000
Avg. price 6M:   2.836
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.21%
Volatility 6M:   95.19%
Volatility 1Y:   -
Volatility 3Y:   -