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BNP Paribas Knock-Out TUI1/  DE000PC7DPH0  /

Frankfurt Zert./BNP
28/02/2025  09:20:16 Chg.+0.080 Bid28/02/2025 Ask28/02/2025 Underlying Strike price Expiration date Option type
2.970EUR +2.77% 2.970
Bid Size: 14,000		 2.980
Ask Size: 14,000		 TUI AG 9.9535 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7DPH
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 9.9535 EUR
Maturity: Endless
Issue date: 27/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.38
Knock-out: 8.9582
Knock-out violated on: -
Distance to knock-out: -1.8402
Distance to knock-out %: -25.85%
Distance to strike price: -2.8355
Distance to strike price %: -39.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.910
High: 2.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.16%
1 Month  
+53.89%
3 Months  
+16.02%
YTD  
+80.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.420 2.860
1M High / 1M Low: 3.420 1.470
6M High / 6M Low: 4.430 1.410
High (YTD): 21/02/2025 3.420
Low (YTD): 10/02/2025 1.470
52W High: - -
52W Low: - -
Avg. price 1W:   3.028
Avg. volume 1W:   0.000
Avg. price 1M:   2.438
Avg. volume 1M:   0.000
Avg. price 6M:   2.704
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.47%
Volatility 6M:   127.80%
Volatility 1Y:   -
Volatility 3Y:   -