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BNP Paribas Knock-Out TUI1/  DE000PC1YLZ0  /

EUWAX
27/02/2025  09:58:35 Chg.- Bid09:04:44 Ask09:04:44 Underlying Strike price Expiration date Option type
1.96EUR - 1.99
Bid Size: 14,000		 2.00
Ask Size: 14,000		 TUI AG 8.9857 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1YLZ
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 8.9857 EUR
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.50
Knock-out: 8.9857
Knock-out violated on: -
Distance to knock-out: -1.8677
Distance to knock-out %: -26.24%
Distance to strike price: -1.8677
Distance to strike price %: -26.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.01%
1 Month  
+55.56%
3 Months  
+16.67%
YTD  
+148.10%
1 Year
  -33.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 1.96
1M High / 1M Low: 2.47 0.62
6M High / 6M Low: 3.49 0.34
High (YTD): 24/02/2025 2.47
Low (YTD): 07/02/2025 0.62
52W High: 05/08/2024 4.14
52W Low: 12/12/2024 0.34
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   2.28
Avg. volume 1Y:   0.00
Volatility 1M:   358.97%
Volatility 6M:   255.72%
Volatility 1Y:   196.26%
Volatility 3Y:   -