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BNP Paribas Knock-Out TUI1/  DE000PC7DPJ6  /

Frankfurt Zert./BNP
2025-02-28  9:20:21 PM Chg.+0.110 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
3.190EUR +3.57% 3.150
Bid Size: 5,600		 3.230
Ask Size: 5,600		 TUI AG 10.1453 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7DPJ
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 10.1453 EUR
Maturity: Endless
Issue date: 2024-03-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.17
Knock-out: 9.1308
Knock-out violated on: -
Distance to knock-out: -2.1428
Distance to knock-out %: -30.66%
Distance to strike price: -3.1573
Distance to strike price %: -45.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.100
High: 3.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month  
+58.71%
3 Months  
+14.75%
YTD  
+73.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.240 3.050
1M High / 1M Low: 3.610 1.660
6M High / 6M Low: 4.620 1.610
High (YTD): 2025-02-21 3.610
Low (YTD): 2025-02-10 1.660
52W High: - -
52W Low: - -
Avg. price 1W:   3.134
Avg. volume 1W:   0.000
Avg. price 1M:   2.767
Avg. volume 1M:   0.000
Avg. price 6M:   2.866
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.85%
Volatility 6M:   116.46%
Volatility 1Y:   -
Volatility 3Y:   -