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BNP Paribas Knock-Out TUI1/  DE000PC7DPG2  /

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
2.780EUR +2.96% 2.780
Bid Size: 14,000		 2.790
Ask Size: 14,000		 TUI AG 9.7644 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7DPG
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 9.7644 EUR
Maturity: Endless
Issue date: 27/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.60
Knock-out: 8.788
Knock-out violated on: -
Distance to knock-out: -1.658
Distance to knock-out %: -23.25%
Distance to strike price: -2.6344
Distance to strike price %: -36.95%

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 %: 3.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.720
High: 2.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.66%
1 Month  
+60.69%
3 Months  
+17.30%
YTD  
+90.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.220 2.670
1M High / 1M Low: 3.220 1.280
6M High / 6M Low: 4.230 1.220
High (YTD): 21/02/2025 3.220
Low (YTD): 10/02/2025 1.280
52W High: - -
52W Low: - -
Avg. price 1W:   2.836
Avg. volume 1W:   0.000
Avg. price 1M:   2.246
Avg. volume 1M:   0.000
Avg. price 6M:   2.511
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.93%
Volatility 6M:   143.16%
Volatility 1Y:   -
Volatility 3Y:   -